OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
-2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-4.9%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
1,034
New
117
Increased
185
Reduced
266
Closed
63
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.42M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Industrials | 2.41% |
| 4 | Healthcare | 2.16% |
| 5 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.8M | 0.71% | 5,372 +256 | +5% | +$85.7K |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.69M | 0.67% | 38,646 -2,211 | -5% | -$96.7K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.65% | 12,628 +4,620 | +58% | +$605K |
|
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.42M | 0.56% | 94,668 +93,931 | +12,745% | +$1.4M |
|
30
Nike
NKE
$114B
| $1.33M | 0.53% | 13,941 +4,233 | +44% | +$405K |
|
31
Chevron
CVX
$324B
| $1.32M | 0.52% | 7,857 +2,361 | +43% | +$398K |
|
32
ProShares Short QQQ
PSQ
$513M
| $1.27M | 0.5% | +116,644 | New | +$1.27M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.47% | 3,994 +687 | +21% | +$206K |
|
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.2M | 0.47% | 29,578 -29,111 | -50% | -$1.18M |
|
35
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.15M | 0.46% | 7,489 -12,213 | -62% | -$1.88M |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $1.12M | 0.44% | 2,703 -29 | -1% | -$12K |
|
37
Costco
COST
$418B
| $1.11M | 0.44% | 1,966 +127 | +7% | +$71.7K |
|
38
Tesla
TSLA
$1.08T
| $1.1M | 0.44% | 4,403 +2,229 | +103% | +$558K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.42% | 18,388 +1,047 | +6% | +$60K |
|
40
DTE Energy
DTE
$28.4B
| $1.01M | 0.4% | 10,141 +967 | +11% | +$96K |
|
41
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1M | 0.4% | 23,187 +7,190 | +45% | +$311K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $979K | 0.39% | 20,006 -10,160 | -34% | -$497K |
|
43
Carlisle Companies
CSL
$16.5B
| $952K | 0.38% | 3,673 +2,290 | +166% | +$594K |
|
44
Johnson & Johnson
JNJ
$427B
| $925K | 0.37% | 5,938 +231 | +4% | +$36K |
|
45
Procter & Gamble
PG
$368B
| $918K | 0.36% | 6,296 +1,424 | +29% | +$208K |
|
46
Mastercard
MA
$538B
| $910K | 0.36% | 2,298 -82 | -3% | -$32.5K |
|
47
TotalEnergies
TTE
$137B
| $896K | 0.35% | 13,625 +2,374 | +21% | +$156K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $879K | 0.35% | 2,510 +311 | +14% | +$109K |
|
49
Occidental Petroleum
OXY
$46.9B
| $812K | 0.32% | 12,517 +5,705 | +84% | +$370K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $808K | 0.32% | 9,365 -9,157 | -49% | -$790K |
|