OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
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 +$15.8M
2 +$14.8M
3 +$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.61M

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
BOND icon
601
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$740 ﹤0.01%
+8
NVRI icon
602
Enviri
NVRI
$1.48B
$665 ﹤0.01%
+100
FDEM icon
603
Fidelity Emerging Markets Multifactor ETF
FDEM
$288M
$664 ﹤0.01%
+26
RTO icon
604
Rentokil
RTO
$13.9B
$664 ﹤0.01%
+29
IWM icon
605
iShares Russell 2000 ETF
IWM
$71.1B
$598 ﹤0.01%
+3
LNG icon
606
Cheniere Energy
LNG
$45B
$567 ﹤0.01%
+2
CRON
607
Cronos Group
CRON
$942M
$534 ﹤0.01%
+295
BHF icon
608
Brighthouse Financial
BHF
$3.75B
$522 ﹤0.01%
+9
SCHH icon
609
Schwab US REIT ETF
SCHH
$8.39B
$516 ﹤0.01%
+24
VOD icon
610
Vodafone
VOD
$29.4B
$506 ﹤0.01%
+54
CHPT icon
611
ChargePoint
CHPT
$184M
$469 ﹤0.01%
+39
BRCC icon
612
BRC Inc
BRCC
$147M
$460 ﹤0.01%
+220
ACB
613
Aurora Cannabis
ACB
$253M
$439 ﹤0.01%
+100
SCHC icon
614
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$431 ﹤0.01%
+12
TEAM icon
615
Atlassian
TEAM
$40.5B
$424 ﹤0.01%
+2
AWX icon
616
Avalon Holdings
AWX
$10.5M
$355 ﹤0.01%
+125
UUP icon
617
Invesco DB US Dollar Index Bullish Fund
UUP
$296M
$341 ﹤0.01%
+12
SPLV icon
618
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$339 ﹤0.01%
+5
NICE icon
619
Nice
NICE
$6.67B
$308 ﹤0.01%
+2
AUROW
620
Aurora Innovation Warrant
AUROW
$462M
$282 ﹤0.01%
+200
TLRY icon
621
Tilray
TLRY
$894M
$278 ﹤0.01%
+423
XLB icon
622
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$271 ﹤0.01%
+3
B
623
Barrick Mining
B
$69.2B
$265 ﹤0.01%
+14
FDX icon
624
FedEx
FDX
$63.8B
$263 ﹤0.01%
+1
JNUG icon
625
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$556M
$245 ﹤0.01%
+4