OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
-11.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+15%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
756
New
146
Increased
173
Reduced
129
Closed
47
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.89M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.61M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Consumer Discretionary | 2.78% |
| 3 | Utilities | 2.58% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $496K | 0.29% |
4,405
+22
| +0.5% | +$2.48K |
|
52
DT Midstream
DTM
$10.6B
| $482K | 0.28% |
9,829
+34
| +0.3% | +$1.67K |
|
53
Roku
ROKU
$14.2B
| $474K | 0.28% |
5,775
+5,215
| +931% | +$428K |
|
54
Chevron
CVX
$324B
| $469K | 0.27% |
3,238
-170
| -5% | -$24.6K |
|
55
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $462K | 0.27% |
10,508
-1,253
| -11% | -$55.1K |
|
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $439K | 0.26% |
+7,924
| New | +$439K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $433K | 0.25% |
2,686
+243
| +10% | +$39.2K |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $431K | 0.25% |
5,359
+200
| +4% | +$16.1K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $403K | 0.24% |
1,477
+49
| +3% | +$13.4K |
|
60
Phillips Edison & Co
PECO
$4.42B
| $400K | 0.23% |
11,975
-6,129
| -34% | -$205K |
|
61
Lam Research
LRCX
$127B
| $396K | 0.23% |
930
+111
| +14% | +$47.3K |
|
62
Toro Company
TTC
$8B
| $384K | 0.22% |
5,060
-126
| -2% | -$9.56K |
|
63
iShares China Large-Cap ETF
FXI
$6.65B
| $380K | 0.22% |
11,220
+11,091
| +8,598% | +$376K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $375K | 0.22% |
5,245
+491
| +10% | +$35.1K |
|
65
Tyler Technologies
TYL
$24.4B
| $373K | 0.22% |
1,122
+89
| +9% | +$29.6K |
|
|
TRTN
66
DELISTED
Triton International Limited
TRTN
| $349K | 0.2% |
6,636
-359
| -5% | -$18.9K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $335K | 0.2% |
1,776
+1,475
| +490% | +$278K |
|
68
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $333K | 0.19% |
13,527
-776
| -5% | -$19.1K |
|
69
Starbucks
SBUX
$100B
| $331K | 0.19% |
4,327
+3,314
| +327% | +$254K |
|
70
Global X Cybersecurity ETF
BUG
$1.13B
| $324K | 0.19% |
12,967
+73
| +0.6% | +$1.82K |
|
71
CMS Energy
CMS
$21.4B
| $300K | 0.17% |
4,450
+1,600
| +56% | +$108K |
|
72
iShares Core High Dividend ETF
HDV
$11.7B
| $284K | 0.17% |
+2,826
| New | +$284K |
|
73
Tesla
TSLA
$1.08T
| $284K | 0.17% |
421
+246
| +141% | +$166K |
|
74
First Trust Water ETF
FIW
$1.94B
| $277K | 0.16% |
3,851
+50
| +1% | +$3.6K |
|
75
iShares MBS ETF
MBB
$41B
| $269K | 0.16% |
2,762
+390
| +16% | +$38K |
|