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
CWB icon
626
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$230 ﹤0.01%
+3
UPS icon
627
United Parcel Service
UPS
$90.7B
$178 ﹤0.01%
+2
YOLO icon
628
AdvisorShares Pure Cannabis ETF
YOLO
$41.2M
$177 ﹤0.01%
+100
ARKF icon
629
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$166 ﹤0.01%
+5
NRDS icon
630
NerdWallet
NRDS
$934M
$163 ﹤0.01%
+18
AAL icon
631
American Airlines Group
AAL
$10.1B
$158 ﹤0.01%
+15
SIRI icon
632
SiriusXM
SIRI
$6.88B
$158 ﹤0.01%
+7
ARKQ icon
633
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$133 ﹤0.01%
+2
TTC icon
634
Toro Company
TTC
$8.77B
$122 ﹤0.01%
+2
AVNS icon
635
Avanos Medical
AVNS
$573M
$115 ﹤0.01%
+8
USMV icon
636
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$102 ﹤0.01%
+1
OXY.WS icon
637
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$83 ﹤0.01%
+3
MIST icon
638
Milestone Pharmaceuticals
MIST
$175M
$80 ﹤0.01%
+100
PARA
639
DELISTED
Paramount Global Class B
PARA
$72 ﹤0.01%
+6
LUMN icon
640
Lumen
LUMN
$8.67B
$71 ﹤0.01%
+18
XLRE icon
641
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$62 ﹤0.01%
+1
IBB icon
642
iShares Biotechnology ETF
IBB
$8.51B
0
IFRA icon
643
iShares US Infrastructure ETF
IFRA
$3.45B
$47 ﹤0.01%
+1
FXI icon
644
iShares China Large-Cap ETF
FXI
$6.56B
$45 ﹤0.01%
+1
UPST icon
645
Upstart Holdings
UPST
$4.68B
$43 ﹤0.01%
+1
BIPC icon
646
Brookfield Infrastructure
BIPC
$5.43B
$36 ﹤0.01%
+1
FELG icon
647
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$24 ﹤0.01%
+1
ONL
648
Orion Office REIT
ONL
$121M
$21 ﹤0.01%
+10
SCHD icon
649
Schwab US Dividend Equity ETF
SCHD
$75.6B
$17 ﹤0.01%
+1
XONE icon
650
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$681M
0