OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Quarter Return
+1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$15.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
51.3%
Holding
737
New
53
Increased
188
Reduced
150
Closed
57

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$9.82M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$7.44M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
$4.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.07M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.92M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$2.7M
5
SPRX icon
Spear Alpha ETF
SPRX
$2.67M

Sector Composition

1 Technology 9.99%
2 Industrials 3.12%
3 Consumer Discretionary 3.02%
4 Healthcare 2.81%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
626
Vodafone
VOD
$28.2B
$458 ﹤0.01%
54
– –
BHF icon
627
Brighthouse Financial
BHF
$2.66B
$432 ﹤0.01%
+9
New +$432
ACB
628
Aurora Cannabis
ACB
$298M
$425 ﹤0.01%
100
-8
-7% -$34
SPLV icon
629
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$397 ﹤0.01%
6
-11
-65% -$728
ACHR icon
630
Archer Aviation
ACHR
$5.57B
$380 ﹤0.01%
39
– –
UUP icon
631
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$352 ﹤0.01%
12
-1
-8% -$29
NICE icon
632
Nice
NICE
$8.64B
$340 ﹤0.01%
2
– –
FDX icon
633
FedEx
FDX
$53.1B
$304 ﹤0.01%
1
-224
-100% -$68.1K
DMAR icon
634
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
$267 ﹤0.01%
7
– –
XLB icon
635
Materials Select Sector SPDR Fund
XLB
$5.5B
$264 ﹤0.01%
3
– –
AAL icon
636
American Airlines Group
AAL
$8.74B
$261 ﹤0.01%
15
– –
DAPR icon
637
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$260 ﹤0.01%
7
– –
DFEB icon
638
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$256 ﹤0.01%
6
– –
FDEM icon
639
Fidelity Emerging Markets Multifactor ETF
FDEM
$220M
$252 ﹤0.01%
+10
New +$252
UMAR icon
640
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$250 ﹤0.01%
7
– –
YOLO icon
641
AdvisorShares Pure Cannabis ETF
YOLO
$44.9M
$242 ﹤0.01%
100
– –
NRDS icon
642
NerdWallet
NRDS
$781M
$239 ﹤0.01%
18
– –
MIST icon
643
Milestone Pharmaceuticals
MIST
$157M
$236 ﹤0.01%
100
– –
CWB icon
644
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$234 ﹤0.01%
3
– –
DJAN icon
645
FT Vest US Equity Deep Buffer ETF January
DJAN
$348M
$234 ﹤0.01%
6
– –
UFEB icon
646
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$233 ﹤0.01%
7
– –
B
647
Barrick Mining Corporation
B
$46.1B
$228 ﹤0.01%
15
-1
-6% -$15
DECT icon
648
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$223 ﹤0.01%
7
– –
FIVA icon
649
Fidelity International Value Factor ETF
FIVA
$256M
$218 ﹤0.01%
+9
New +$218
AUROW
650
Aurora Innovation Warrant
AUROW
$1.07B
$212 ﹤0.01%
200
– –
24 25
26
27 28