OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$14.7M
3 +$12.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.13%
2 Industrials 5.31%
3 Consumer Discretionary 4.57%
4 Healthcare 3.81%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAIA icon
551
Saia
SAIA
$10.8B
$2.1K ﹤0.01%
+6
VEA icon
552
Vanguard FTSE Developed Markets ETF
VEA
$216B
$2.08K ﹤0.01%
+41
VXX icon
553
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$212M
$2.06K ﹤0.01%
+40
STIP icon
554
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.99K ﹤0.01%
+19
VCSH icon
555
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.97K ﹤0.01%
+25
HPE icon
556
Hewlett Packard
HPE
$29.4B
$1.9K ﹤0.01%
+123
SCHL icon
557
Scholastic
SCHL
$885M
$1.89K ﹤0.01%
+100
JBGS
558
JBG SMITH
JBGS
$897M
$1.89K ﹤0.01%
+117
HPQ icon
559
HP
HPQ
$17.2B
$1.85K ﹤0.01%
+67
AU icon
560
AngloGold Ashanti
AU
$64.8B
$1.82K ﹤0.01%
+49
VDE icon
561
Vanguard Energy ETF
VDE
$9.19B
$1.82K ﹤0.01%
+14
JOBY icon
562
Joby Aviation
JOBY
$9.91B
$1.81K ﹤0.01%
+300
GLDM icon
563
SPDR Gold MiniShares Trust
GLDM
$34.6B
$1.79K ﹤0.01%
+29
SPMO icon
564
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$1.76K ﹤0.01%
+19
XLG icon
565
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.75K ﹤0.01%
+38
AUST icon
566
Austin Gold Corp
AUST
$27.1M
$1.73K ﹤0.01%
+1,332
UDR icon
567
UDR
UDR
$12.3B
$1.72K ﹤0.01%
+38
KSEP
568
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.8M
$1.65K ﹤0.01%
+67
DJT icon
569
Trump Media & Technology Group
DJT
$3.06B
$1.62K ﹤0.01%
+83
BCI icon
570
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.3B
$1.61K ﹤0.01%
+75
ETH
571
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$1.6K ﹤0.01%
+93
KIM icon
572
Kimco Realty
KIM
$15.9B
$1.58K ﹤0.01%
+74
NIO icon
573
NIO
NIO
$11.9B
$1.52K ﹤0.01%
+400
TREE icon
574
LendingTree
TREE
$516M
$1.51K ﹤0.01%
+30
SLB icon
575
SLB Ltd
SLB
$76.7B
$1.46K ﹤0.01%
+35