OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+6.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
789
New
68
Increased
158
Reduced
211
Closed
123
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.32M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.04M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Industrials | 2.01% |
| 4 | Utilities | 1.94% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.32M | 0.75% | 18,745 +5,068 | +37% | +$357K |
|
27
iShares US Medical Devices ETF
IHI
$4.33B
| $1.31M | 0.74% | 24,862 +6,202 | +33% | +$326K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.73% | 15,468 -3,315 | -18% | -$277K |
|
29
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.21M | 0.68% | 43,511 +38,396 | +751% | +$1.07M |
|
30
SPDR Gold Trust
GLD
$107B
| $1.18M | 0.67% | 6,966 +3,424 | +97% | +$581K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.09M | 0.62% | 8,052 +625 | +8% | +$84.9K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $1.08M | 0.61% | 10,113 +4,986 | +97% | +$531K |
|
33
Valero Energy
VLO
$47.2B
| $1.03M | 0.58% | 8,104 -589 | -7% | -$74.7K |
|
34
Invesco DB Agriculture Fund
DBA
$822M
| $921K | 0.52% | 45,724 +39,537 | +639% | +$797K |
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $914K | 0.52% | 10,786 -9,019 | -46% | -$764K |
|
36
Microsoft
MSFT
$3.77T
| $898K | 0.51% | 3,745 -935 | -20% | -$224K |
|
37
Mastercard
MA
$538B
| $855K | 0.48% | 2,458 -1,254 | -34% | -$436K |
|
38
DTE Energy
DTE
$28.4B
| $830K | 0.47% | 7,064 -2,500 | -26% | -$294K |
|
39
American Water Works
AWK
$28B
| $720K | 0.41% | 4,721 -2,201 | -32% | -$335K |
|
40
Costco
COST
$418B
| $642K | 0.36% | 1,406 -175 | -11% | -$79.9K |
|
41
JPMorgan Chase
JPM
$829B
| $594K | 0.34% | 4,431 +24 | +0.5% | +$3.22K |
|
42
Johnson & Johnson
JNJ
$427B
| $553K | 0.31% | 3,131 -1,790 | -36% | -$316K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $502K | 0.28% | 1,626 +292 | +22% | +$90.2K |
|
44
Procter & Gamble
PG
$368B
| $502K | 0.28% | 3,309 -1,264 | -28% | -$192K |
|
45
iShares MBS ETF
MBB
$41B
| $501K | 0.28% | 5,403 +2,881 | +114% | +$267K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $486K | 0.27% | 10,597 -3,978 | -27% | -$183K |
|
47
First Trust Water ETF
FIW
$1.94B
| $469K | 0.26% | 5,909 +658 | +13% | +$52.2K |
|
48
Home Depot
HD
$405B
| $468K | 0.26% | 1,483 -403 | -21% | -$127K |
|
49
Chevron
CVX
$324B
| $463K | 0.26% | 2,580 -1,235 | -32% | -$222K |
|
50
Sherwin-Williams
SHW
$91.2B
| $428K | 0.24% | 1,803 -1,873 | -51% | -$445K |
|