OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+9.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$16.5M
(+6.5%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
1,053
New
55
Increased
146
Reduced
250
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.25M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.56M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Industrials | 2.79% |
| 4 | Healthcare | 2.52% |
| 5 | Energy | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
APA Corp
APA
$8.04B
| $3.79K | ﹤0.01% |
106
-158
| -60% | -$5.65K |
|
552
Aon
AON
$79.5B
| $3.78K | ﹤0.01% |
13
| – | – |
|
553
nVent Electric
NVT
$14.5B
| $3.78K | ﹤0.01% |
64
-30
| -32% | -$1.77K |
|
554
Elevance Health
ELV
$70.7B
| $3.77K | ﹤0.01% |
8
| – | – |
|
555
Scholastic
SCHL
$655M
| $3.77K | ﹤0.01% |
100
| – | – |
|
556
Global X Cybersecurity ETF
BUG
$1.14B
| $3.71K | ﹤0.01% |
127
-16,717
| -99% | -$488K |
|
557
Pentair
PNR
$17.7B
| $3.71K | ﹤0.01% |
51
-34
| -40% | -$2.47K |
|
558
Exact Sciences
EXAS
$10.4B
| $3.7K | ﹤0.01% |
50
-26
| -34% | -$1.92K |
|
559
Telephone and Data Systems
TDS
$4.44B
| $3.67K | ﹤0.01% |
+200
| New | +$3.67K |
|
560
NIO
NIO
$13.8B
| $3.63K | ﹤0.01% |
400
+396
| +9,900% | +$3.59K |
|
561
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $3.58K | ﹤0.01% |
62
| – | – |
|
562
Inspire Global Hope ETF
BLES
$123M
| $3.57K | ﹤0.01% |
100
| – | – |
|
563
Booking.com
BKNG
$181B
| $3.55K | ﹤0.01% |
1
| – | – |
|
564
Primerica
PRI
$8.9B
| $3.5K | ﹤0.01% |
17
| – | – |
|
565
Newell Brands
NWL
$2.62B
| $3.47K | ﹤0.01% |
400
| – | – |
|
566
ING
ING
$73.2B
| $3.47K | ﹤0.01% |
+231
| New | +$3.47K |
|
567
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$260M
| $3.46K | ﹤0.01% |
+133
| New | +$3.46K |
|
568
Lucid Motors
LCID
$5.84B
| $3.45K | ﹤0.01% |
82
| – | – |
|
569
UDR
UDR
$12.8B
| $3.45K | ﹤0.01% |
90
| – | – |
|
570
Kohl's
KSS
$1.81B
| $3.44K | ﹤0.01% |
120
| – | – |
|
571
Nokia
NOK
$24.6B
| $3.42K | ﹤0.01% |
1,000
-4,575
| -82% | -$15.6K |
|
572
Trane Technologies
TT
$90.4B
| $3.42K | ﹤0.01% |
14
| – | – |
|
573
iShares US Medical Devices ETF
IHI
$4.35B
| $3.4K | ﹤0.01% |
63
-170
| -73% | -$9.18K |
|
|
B
574
DELISTED
Barnes Group Inc.
B
| $3.26K | ﹤0.01% |
100
| – | – |
|
575
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.24K | ﹤0.01% |
42
-18
| -30% | -$1.39K |
|