OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+4.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
737
New
53
Increased
188
Reduced
150
Closed
57
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.82M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$7.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.44M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.07M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Industrials | 3.12% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Healthcare | 2.81% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-90
| Closed | -$11.2K |
|
727
Skyworks Solutions
SWKS
$11.1B
| – | – |
-95
| Closed | -$9.42K |
|
728
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-5
| Closed | -$2.64K |
|
729
NCR Voyix
VYX
$1.82B
| – | – |
-500
| Closed | -$6.79K |
|
730
Western Digital
WDC
$27.9B
| – | – |
0
| – | – |
|
|
WPRT
731
Westport Fuel Systems
WPRT
$48.4M
| – | – |
-61
| Closed | -$280 |
|
|
LAR
732
Lithium Argentina AG
LAR
$555M
| – | – |
-811
| Closed | -$2.64K |
|
|
IBTE
733
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-2,796
| Closed | -$67.1K |
|
|
IBDP
734
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-1,094
| Closed | -$27.6K |
|