OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+4.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+28%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
750
New
84
Increased
156
Reduced
170
Closed
49
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$23.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.82M |
| 3 |
Invesco Solar ETF
TAN
|
$3.23M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.03M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Industrials | 1.71% |
| 4 | Utilities | 1.61% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $1.08M | 0.46% |
25,559
+16,463
| +181% | +$696K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $989K | 0.42% |
7,636
-416
| -5% | -$53.9K |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $940K | 0.4% |
+17,026
| New | +$940K |
|
29
DTE Energy
DTE
$28.2B
| $862K | 0.37% |
7,866
+802
| +11% | +$87.8K |
|
30
Costco
COST
$416B
| $840K | 0.36% |
1,690
+284
| +20% | +$141K |
|
31
Mastercard
MA
$535B
| $835K | 0.36% |
2,298
-160
| -7% | -$58.1K |
|
32
Procter & Gamble
PG
$370B
| $817K | 0.35% |
5,491
+2,182
| +66% | +$324K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $701K | 0.3% |
5,648
+5,645
| +188,167% | +$700K |
|
34
iShares MBS ETF
MBB
$40.7B
| $678K | 0.29% |
7,159
+1,756
| +33% | +$166K |
|
|
B
35
Barrick Mining Corporation
B
$45.9B
| $675K | 0.29% |
36,372
+21,898
| +151% | +$407K |
|
36
American Water Works
AWK
$28B
| $664K | 0.28% |
4,536
-185
| -4% | -$27.1K |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13B
| $651K | 0.28% |
6,954
+2,744
| +65% | +$257K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $635K | 0.27% |
2,058
+432
| +27% | +$133K |
|
39
iShares US Treasury Bond ETF
GOVT
$27.7B
| $632K | 0.27% |
27,049
+9,532
| +54% | +$223K |
|
40
Freeport-McMoran
FCX
$64.5B
| $606K | 0.26% |
14,801
+6,109
| +70% | +$250K |
|
41
SPDR S&P Biotech ETF
XBI
$5.25B
| $604K | 0.26% |
7,929
-20,862
| -72% | -$1.59M |
|
42
Global X Cybersecurity ETF
BUG
$1.11B
| $600K | 0.26% |
25,594
+8,204
| +47% | +$192K |
|
43
Chevron
CVX
$326B
| $596K | 0.25% |
3,653
+1,073
| +42% | +$175K |
|
44
Johnson & Johnson
JNJ
$429B
| $595K | 0.25% |
3,842
+711
| +23% | +$110K |
|
45
JPMorgan Chase
JPM
$824B
| $584K | 0.25% |
4,479
+48
| +1% | +$6.26K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $582K | 0.25% |
2,747
+2,015
| +275% | +$427K |
|
47
Stryker
SYK
$150B
| $579K | 0.25% |
2,029
+541
| +36% | +$154K |
|
48
Nike
NKE
$110B
| $522K | 0.22% |
4,255
+2,850
| +203% | +$350K |
|
|
49
Energy Select Sector SPDR Fund
XLE
$27.7B
| $516K | 0.22% |
6,226
-36,597
| -85% | -$3.03M |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $487K | 0.21% |
4,415
-5,698
| -56% | -$628K |
|