OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+3.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+19%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
852
New
150
Increased
203
Reduced
150
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.71M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.37M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.89M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.9M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.04M |
| 5 |
Vanguard Health Care ETF
VHT
|
$5.02M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Industrials | 1.83% |
| 4 | Consumer Staples | 1.67% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $865K | 0.32% |
5,496
+1,843
| +50% | +$290K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $851K | 0.31% |
6,310
+662
| +12% | +$89.3K |
|
53
Freeport-McMoran
FCX
$63.7B
| $775K | 0.28% |
19,382
+4,581
| +31% | +$183K |
|
54
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $753K | 0.28% |
9,856
+5,394
| +121% | +$412K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $750K | 0.27% |
2,199
+141
| +7% | +$48.1K |
|
56
Procter & Gamble
PG
$368B
| $739K | 0.27% |
4,872
-619
| -11% | -$93.9K |
|
57
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $739K | 0.27% |
9,768
+9,757
| +88,700% | +$738K |
|
58
iShares MBS ETF
MBB
$41B
| $723K | 0.26% |
7,753
+594
| +8% | +$55.4K |
|
59
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $708K | 0.26% |
+15,997
| New | +$708K |
|
60
Sprott Uranium Miners ETF
URNM
$1.67B
| $679K | 0.25% |
20,231
+19,982
| +8,025% | +$671K |
|
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $673K | 0.25% |
6,963
-181,695
| -96% | -$17.6M |
|
62
JPMorgan Chase
JPM
$829B
| $656K | 0.24% |
4,509
+30
| +0.7% | +$4.36K |
|
63
American Water Works
AWK
$28B
| $650K | 0.24% |
4,553
+17
| +0.4% | +$2.43K |
|
64
TotalEnergies
TTE
$137B
| $649K | 0.24% |
11,251
+8,730
| +346% | +$503K |
|
65
iShares US Treasury Bond ETF
GOVT
$27.9B
| $640K | 0.23% |
27,934
+885
| +3% | +$20.3K |
|
66
Global X Cybersecurity ETF
BUG
$1.13B
| $621K | 0.23% |
25,612
+18
| +0.1% | +$437 |
|
67
Home Depot
HD
$405B
| $602K | 0.22% |
1,937
+345
| +22% | +$107K |
|
68
Tesla
TSLA
$1.08T
| $569K | 0.21% |
2,174
+1,268
| +140% | +$332K |
|
69
Stryker
SYK
$150B
| $561K | 0.21% |
1,839
-190
| -9% | -$58K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $545K | 0.2% |
+8,926
| New | +$545K |
|
71
Waste Connections
WCN
$47.5B
| $541K | 0.2% |
3,784
+655
| +21% | +$93.6K |
|
72
Snowflake
SNOW
$79.6B
| $539K | 0.2% |
3,064
+2,261
| +282% | +$398K |
|
73
Intuit
INTU
$186B
| $534K | 0.2% |
1,166
+731
| +168% | +$335K |
|
74
PepsiCo
PEP
$204B
| $521K | 0.19% |
2,811
+339
| +14% | +$62.8K |
|
75
Valero Energy
VLO
$47.2B
| $518K | 0.19% |
4,419
+1,209
| +38% | +$142K |
|