OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+6.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
789
New
68
Increased
158
Reduced
211
Closed
123
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.32M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.04M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Industrials | 2.01% |
| 4 | Utilities | 1.94% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $412K | 0.23% | 4,416 -796 | -15% | -$74.2K |
|
|
52
iShares US Treasury Bond ETF
GOVT
$27.9B
| $398K | 0.22% | 17,517 -45,603 | -72% | -$1.04M |
|
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $395K | 0.22% | 9,096 +560 | +7% | +$24.3K |
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| $394K | 0.22% | 4,753 -3,302 | -41% | -$274K |
|
55
Waste Connections
WCN
$47.5B
| $377K | 0.21% | 2,843 -1,861 | -40% | -$247K |
|
56
PepsiCo
PEP
$204B
| $376K | 0.21% | 2,080 -1,714 | -45% | -$310K |
|
57
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$175M
| $367K | 0.21% | 17,545 +2,407 | +16% | +$50.3K |
|
58
Stryker
SYK
$150B
| $364K | 0.21% | 1,488 -1,093 | -42% | -$267K |
|
59
Global X Cybersecurity ETF
BUG
$1.13B
| $361K | 0.2% | 17,390 +3,889 | +29% | +$80.7K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $353K | 0.2% | 4,210 -3,099 | -42% | -$260K |
|
61
Freeport-McMoran
FCX
$63.7B
| $330K | 0.19% | 8,692 -14,101 | -62% | -$536K |
|
62
iShares Latin America 40 ETF
ILF
$1.76B
| $324K | 0.18% | 14,164 +2,212 | +19% | +$50.6K |
|
63
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $319K | 0.18% | 1,905 +139 | +8% | +$23.2K |
|
64
DT Midstream
DTM
$10.6B
| $312K | 0.18% | 5,641 -3,431 | -38% | -$190K |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $292K | 0.16% | 5,496 -1,901 | -26% | -$101K |
|
66
Deere & Co
DE
$129B
| $286K | 0.16% | 666 -100 | -13% | -$42.9K |
|
67
NVIDIA
NVDA
$4.24T
| $284K | 0.16% | 1,943 -802 | -29% | -$117K |
|
68
CMS Energy
CMS
$21.4B
| $282K | 0.16% | 4,450 | – | – |
|
69
HEICO
HEI
$43.4B
| $277K | 0.16% | 1,800 | – | – |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $265K | 0.15% | 1,521 -223 | -13% | -$38.9K |
|
71
FedEx
FDX
$54.5B
| $264K | 0.15% | 1,523 -766 | -33% | -$133K |
|
72
Humana
HUM
$36.5B
| $257K | 0.15% | 502 -2 | -0.4% | -$1.02K |
|
73
VanEck Gold Miners ETF
GDX
$19B
| $256K | 0.14% | 8,944 +8,794 | +5,863% | +$252K |
|
74
Visa
V
$683B
| $254K | 0.14% | 1,225 +726 | +145% | +$151K |
|
75
Dollar General
DG
$23.9B
| $254K | 0.14% | 1,033 +15 | +1% | +$3.69K |
|