OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+7.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Utilities | 2.54% |
| 4 | Consumer Staples | 2.31% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $4.38M | 0.31% |
+13,030
| New | +$4.38M |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.8M | 0.27% |
+32,770
| New | +$3.8M |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.59M | 0.26% |
+91,880
| New | +$3.59M |
|
54
iShares US Home Construction ETF
ITB
$3.18B
| $2.73M | 0.2% |
+32,900
| New | +$2.73M |
|
55
Global X Cybersecurity ETF
BUG
$1.11B
| $2.73M | 0.2% |
+85,990
| New | +$2.73M |
|
56
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $2.63M | 0.19% |
+53,240
| New | +$2.63M |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.62M | 0.19% |
+47,270
| New | +$2.62M |
|
58
Deere & Co
DE
$127B
| $2.57M | 0.18% |
+7,500
| New | +$2.57M |
|
59
iShares China Large-Cap ETF
FXI
$6.65B
| $2.5M | 0.18% |
+68,240
| New | +$2.5M |
|
60
Starbucks
SBUX
$99.2B
| $2.45M | 0.18% |
+20,980
| New | +$2.45M |
|
61
Amplify Alternative Harvest ETF
MJ
$178M
| $2.39M | 0.17% |
+215,290
| New | +$2.39M |
|
62
Oracle
ORCL
$628B
| $2.36M | 0.17% |
+27,050
| New | +$2.36M |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $2.3M | 0.16% |
+9,530
| New | +$2.3M |
|
64
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$173M
| $2.2M | 0.16% |
+56,020
| New | +$2.2M |
|
65
Tyler Technologies
TYL
$24B
| $2.15M | 0.15% |
+4,000
| New | +$2.15M |
|
66
JPMorgan Chase
JPM
$824B
| $2.07M | 0.15% |
+13,060
| New | +$2.07M |
|
67
Toyota
TM
$252B
| $2.06M | 0.15% |
+11,140
| New | +$2.06M |
|