OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
-3.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-9.5%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
785
New
83
Increased
147
Reduced
151
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.8M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.23M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.99M |
| 4 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
$2.56M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$2.11M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.5M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.93M |
| 3 |
SPDR Gold Trust
GLD
|
$5.01M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.59M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.89M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Consumer Discretionary | 3.34% |
| 3 | Utilities | 2.59% |
| 4 | Industrials | 2.48% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DT Midstream
DTM
$10.6B
| $471K | 0.3% |
9,072
-757
| -8% | -$39.3K |
|
52
JPMorgan Chase
JPM
$829B
| $461K | 0.3% |
4,407
+2
| +0% | +$209 |
|
53
Toro Company
TTC
$8B
| $409K | 0.26% |
4,729
-331
| -7% | -$28.6K |
|
54
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $381K | 0.25% |
9,098
-1,410
| -13% | -$59K |
|
55
First Trust Water ETF
FIW
$1.94B
| $377K | 0.24% |
5,251
+1,400
| +36% | +$101K |
|
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $375K | 0.24% |
7,397
-527
| -7% | -$26.7K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $356K | 0.23% |
1,334
-143
| -10% | -$38.2K |
|
58
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $351K | 0.23% |
6,122
+1,929
| +46% | +$111K |
|
59
FedEx
FDX
$54.5B
| $340K | 0.22% |
2,289
-156
| -6% | -$23.2K |
|
60
Starbucks
SBUX
$100B
| $336K | 0.22% |
3,985
-342
| -8% | -$28.8K |
|
61
NVIDIA
NVDA
$4.24T
| $333K | 0.21% |
2,745
+1,746
| +175% | +$212K |
|
|
TRTN
62
DELISTED
Triton International Limited
TRTN
| $332K | 0.21% |
6,068
-568
| -9% | -$31.1K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $327K | 0.21% |
10,774
+3,744
| +53% | +$114K |
|
64
Global X Cybersecurity ETF
BUG
$1.13B
| $325K | 0.21% |
13,501
+534
| +4% | +$12.9K |
|
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $321K | 0.21% |
8,536
+4,768
| +127% | +$179K |
|
66
Tyler Technologies
TYL
$24.4B
| $318K | 0.21% |
915
-207
| -18% | -$71.9K |
|
67
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$175M
| $317K | 0.2% |
15,138
-62,614
| -81% | -$1.31M |
|
68
Lam Research
LRCX
$127B
| $296K | 0.19% |
808
-122
| -13% | -$44.7K |
|
69
Phillips Edison & Co
PECO
$4.42B
| $291K | 0.19% |
10,360
-1,615
| -13% | -$45.4K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $288K | 0.19% |
1,744
+431
| +33% | +$71.2K |
|
71
Tesla
TSLA
$1.08T
| $286K | 0.18% |
1,078
+657
| +156% | +$174K |
|
72
Verizon
VZ
$186B
| $285K | 0.18% |
7,499
-14,020
| -65% | -$533K |
|
73
iShares Latin America 40 ETF
ILF
$1.76B
| $284K | 0.18% |
11,952
+518
| +5% | +$12.3K |
|
74
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $269K | 0.17% |
1,766
+27
| +2% | +$4.11K |
|
75
CMS Energy
CMS
$21.4B
| $259K | 0.17% |
4,450
| – | – |
|