OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
-3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$1.25B
(-89%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-779.68%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
604
New
525
Increased
–
Reduced
67
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.17M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$2.26M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.02M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.83M |
Top Sells
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Industrials | 3.22% |
| 4 | Consumer Staples | 3.01% |
| 5 | Utilities | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$77.5B
| $546K | 0.37% |
+2,859
| New | +$546K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $543K | 0.36% |
2,443
-10,587
| -81% | -$2.35M |
|
53
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $541K | 0.36% |
11,761
-41,479
| -78% | -$1.91M |
|
54
DT Midstream
DTM
$10.7B
| $524K | 0.35% |
+9,795
| New | +$524K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $518K | 0.35% |
5,159
-65,031
| -93% | -$6.53M |
|
56
Oracle
ORCL
$621B
| $511K | 0.34% |
6,192
-20,858
| -77% | -$1.72M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $505K | 0.34% |
+1,428
| New | +$505K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $493K | 0.33% |
+6,322
| New | +$493K |
|
|
TRTN
59
DELISTED
Triton International Limited
TRTN
| $493K | 0.33% |
6,995
-90,995
| -93% | -$6.41M |
|
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $464K | 0.31% |
+12,242
| New | +$464K |
|
61
Tyler Technologies
TYL
$23.8B
| $454K | 0.3% |
1,033
-2,967
| -74% | -$1.3M |
|
62
Lam Research
LRCX
$124B
| $453K | 0.3% |
+8,190
| New | +$453K |
|
63
Sherwin-Williams
SHW
$90.8B
| $439K | 0.29% |
+1,761
| New | +$439K |
|
64
Toro Company
TTC
$7.78B
| $436K | 0.29% |
+5,186
| New | +$436K |
|
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $421K | 0.28% |
+10,358
| New | +$421K |
|
66
Global X Cybersecurity ETF
BUG
$1.1B
| $415K | 0.28% |
12,894
-73,096
| -85% | -$2.35M |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $414K | 0.28% |
3,424
-52,256
| -94% | -$6.32M |
|
68
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $403K | 0.27% |
14,303
-141,627
| -91% | -$3.99M |
|
69
Financial Select Sector SPDR Fund
XLF
$53.9B
| $381K | 0.26% |
9,838
-82,042
| -89% | -$3.18M |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $372K | 0.25% |
4,754
-42,516
| -90% | -$3.33M |
|
71
Deere & Co
DE
$127B
| $365K | 0.24% |
881
-6,619
| -88% | -$2.74M |
|
72
NVIDIA
NVDA
$4.14T
| $357K | 0.24% |
+12,940
| New | +$357K |
|
73
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $347K | 0.23% |
1,651
-18,609
| -92% | -$3.91M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $339K | 0.23% |
+3,018
| New | +$339K |
|
75
First Trust Water ETF
FIW
$1.93B
| $335K | 0.22% |
+3,801
| New | +$335K |
|