OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
-2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
-$13.1M
(-4.9%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
1,034
New
116
Increased
184
Reduced
265
Closed
64
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.42M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Industrials | 2.41% |
| 4 | Healthcare | 2.16% |
| 5 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
| $2.97K | ﹤0.01% |
136
-503
| -79% | -$11K |
|
627
Republic Services
RSG
$71.7B
| $2.93K | ﹤0.01% |
21
+1
| +5% | +$139 |
|
628
Azenta
AZTA
$1.39B
| $2.91K | ﹤0.01% |
+58
| New | +$2.91K |
|
629
QuantumScape
QS
$4.44B
| $2.9K | ﹤0.01% |
433
| – | – |
|
|
AMLI
630
DELISTED
American Lithium Corp. Common Stock
AMLI
| $2.86K | ﹤0.01% |
2,000
| – | – |
|
631
Trane Technologies
TT
$92.1B
| $2.84K | ﹤0.01% |
+14
| New | +$2.84K |
|
632
Canadian Pacific Kansas City
CP
$70.3B
| $2.83K | ﹤0.01% |
38
| – | – |
|
633
Southwest Airlines
LUV
$16.5B
| $2.77K | ﹤0.01% |
102
-49
| -32% | -$1.33K |
|
634
RLI Corp
RLI
$6.16B
| $2.72K | ﹤0.01% |
+40
| New | +$2.72K |
|
635
Imperial Oil
IMO
$44.4B
| $2.71K | ﹤0.01% |
+44
| New | +$2.71K |
|
636
Organon & Co
OGN
$2.7B
| $2.71K | ﹤0.01% |
156
+92
| +144% | +$1.6K |
|
637
Bunge Global
BG
$16.9B
| $2.71K | ﹤0.01% |
+25
| New | +$2.71K |
|
638
iShares US Healthcare ETF
IYH
$2.77B
| $2.7K | ﹤0.01% |
50
| – | – |
|
639
ENI
E
$51.4B
| $2.68K | ﹤0.01% |
+84
| New | +$2.68K |
|
640
STMicroelectronics
STM
$24B
| $2.68K | ﹤0.01% |
+62
| New | +$2.68K |
|
641
WD-40
WDFC
$2.95B
| $2.64K | ﹤0.01% |
+13
| New | +$2.64K |
|
642
Ferguson
FERG
$47.8B
| $2.63K | ﹤0.01% |
+16
| New | +$2.63K |
|
643
NetEase
NTES
$85B
| $2.6K | ﹤0.01% |
+26
| New | +$2.6K |
|
644
InMode
INMD
$947M
| $2.59K | ﹤0.01% |
+85
| New | +$2.59K |
|
645
Thor Industries
THO
$5.94B
| $2.57K | ﹤0.01% |
+27
| New | +$2.57K |
|
646
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.56K | ﹤0.01% |
+41
| New | +$2.56K |
|
647
CGI
GIB
$21.6B
| $2.56K | ﹤0.01% |
+26
| New | +$2.56K |
|
|
BSCN
648
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.55K | ﹤0.01% |
120
| – | – |
|
649
Suncor Energy
SU
$48.5B
| $2.54K | ﹤0.01% |
+74
| New | +$2.54K |
|
650
MetLife
MET
$52.9B
| $2.52K | ﹤0.01% |
40
| – | – |
|