OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+4.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+28%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
750
New
84
Increased
156
Reduced
170
Closed
49
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$23.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.82M |
| 3 |
Invesco Solar ETF
TAN
|
$3.23M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.03M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Industrials | 1.71% |
| 4 | Utilities | 1.61% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DT Midstream
DTM
$10.6B
| $484K | 0.21% |
9,796
+4,155
| +74% | +$205K |
|
52
Home Depot
HD
$404B
| $470K | 0.2% |
1,592
+109
| +7% | +$32.2K |
|
53
Phillips Edison & Co
PECO
$4.42B
| $462K | 0.2% |
14,173
+7,586
| +115% | +$247K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $458K | 0.2% |
5,579
-22,993
| -80% | -$1.89M |
|
55
PepsiCo
PEP
$206B
| $451K | 0.19% |
2,472
+392
| +19% | +$71.5K |
|
56
Valero Energy
VLO
$47.9B
| $448K | 0.19% |
3,210
-4,894
| -60% | -$683K |
|
|
57
Invesco Solar ETF
TAN
$712M
| $439K | 0.19% |
5,659
-41,650
| -88% | -$3.23M |
|
58
Waste Connections
WCN
$47.5B
| $435K | 0.19% |
3,129
+286
| +10% | +$39.8K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $429K | 0.18% |
8,836
-1,761
| -17% | -$85.5K |
|
60
Deere & Co
DE
$129B
| $429K | 0.18% |
1,038
+372
| +56% | +$154K |
|
61
McDonald's
MCD
$225B
| $420K | 0.18% |
1,502
+768
| +105% | +$215K |
|
62
VanEck Gold Miners ETF
GDX
$19.5B
| $416K | 0.18% |
12,866
+3,922
| +44% | +$127K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $394K | 0.17% |
+8,074
| New | +$394K |
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| $389K | 0.17% |
3,746
+2,486
| +197% | +$258K |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $374K | 0.16% |
4,130
-6,656
| -62% | -$602K |
|
66
Lam Research
LRCX
$123B
| $352K | 0.15% |
664
+105
| +19% | +$55.7K |
|
67
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $345K | 0.15% |
1,656
-249
| -13% | -$51.9K |
|
68
FedEx
FDX
$52.9B
| $318K | 0.14% |
1,392
-131
| -9% | -$29.9K |
|
69
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $312K | 0.13% |
4,462
+4,077
| +1,059% | +$285K |
|
70
HEICO
HEI
$43.4B
| $308K | 0.13% |
1,800
| – | – |
|
71
Starbucks
SBUX
$102B
| $303K | 0.13% |
2,913
+756
| +35% | +$78.7K |
|
72
CMS Energy
CMS
$21.4B
| $295K | 0.13% |
4,801
+351
| +8% | +$21.5K |
|
73
iShares US Technology ETF
IYW
$22.7B
| $294K | 0.13% |
3,172
+1,049
| +49% | +$97.3K |
|
74
Visa
V
$679B
| $278K | 0.12% |
1,232
+7
| +0.6% | +$1.58K |
|
75
Target
TGT
$42B
| $265K | 0.11% |
1,600
+1,085
| +211% | +$180K |
|