OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Quarter Return
+1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$15.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
51.3%
Holding
737
New
53
Increased
188
Reduced
150
Closed
57

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$9.82M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$7.44M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
$4.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.07M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.92M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$2.7M
5
SPRX icon
Spear Alpha ETF
SPRX
$2.67M

Sector Composition

1 Technology 9.99%
2 Industrials 3.12%
3 Consumer Discretionary 3.02%
4 Healthcare 2.81%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
526
Pfizer
PFE
$142B
$4.51K ﹤0.01%
170
– –
FTAI icon
527
FTAI Aviation
FTAI
$15.4B
$4.34K ﹤0.01%
30
– –
AMLX icon
528
Amylyx Pharmaceuticals
AMLX
$890M
$4.16K ﹤0.01%
1,100
-500
-31% -$1.89K
ON icon
529
ON Semiconductor
ON
$20B
$4.04K ﹤0.01%
64
– –
UDR icon
530
UDR
UDR
$12.7B
$3.91K ﹤0.01%
90
– –
VXX icon
531
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
$3.89K ﹤0.01%
85
– –
NRP icon
532
Natural Resource Partners
NRP
$1.36B
$3.89K ﹤0.01%
35
– –
BALL icon
533
Ball Corp
BALL
$13.9B
$3.86K ﹤0.01%
70
– –
CAVA icon
534
CAVA Group
CAVA
$7.6B
$3.84K ﹤0.01%
+34
New +$3.84K
RFI
535
Cohen & Steers Total Return Realty Fund
RFI
$319M
$3.8K ﹤0.01%
328
– –
AGCO icon
536
AGCO
AGCO
$7.96B
$3.78K ﹤0.01%
40
-24
-38% -$2.27K
IJR icon
537
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.67K ﹤0.01%
32
– –
MMC icon
538
Marsh & McLennan
MMC
$101B
$3.61K ﹤0.01%
17
– –
JBL icon
539
Jabil
JBL
$21.7B
$3.6K ﹤0.01%
25
– –
VNQ icon
540
Vanguard Real Estate ETF
VNQ
$34.1B
$3.56K ﹤0.01%
40
+20
+100% +$1.78K
LCID icon
541
Lucid Motors
LCID
$54.3B
$3.37K ﹤0.01%
1,116
+500
+81% +$1.51K
CG icon
542
Carlyle Group
CG
$23.3B
$3.29K ﹤0.01%
65
– –
KODK icon
543
Kodak
KODK
$468M
$3.29K ﹤0.01%
500
– –
YUMC icon
544
Yum China
YUMC
$16B
$3.28K ﹤0.01%
68
– –
BMI icon
545
Badger Meter
BMI
$5.33B
$3.18K ﹤0.01%
15
– –
ENLC
546
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.07K ﹤0.01%
217
+2
+0.9% +$28
MANH icon
547
Manhattan Associates
MANH
$12.7B
$2.97K ﹤0.01%
11
– –
PSX icon
548
Phillips 66
PSX
$54.1B
$2.96K ﹤0.01%
26
– –
CRSP icon
549
CRISPR Therapeutics
CRSP
$4.79B
$2.95K ﹤0.01%
75
-40
-35% -$1.57K
ETH
550
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
$2.93K ﹤0.01%
93
-846
-90% -$26.6K
20 21
22
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