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 | |
|---|---|---|---|---|---|---|
776
Sea Limited
SE
$110B
| $0 | ﹤0.01% |
4
+2
| +100% | – |
|
777
Skechers
SKX
$9.48B
| – | – |
-56
| Closed | -$2K |
|
778
Snap
SNAP
$12.1B
| $0 | ﹤0.01% |
8
| – | – |
|
779
SoFi Technologies
SOFI
$30.6B
| $0 | ﹤0.01% |
5
| – | – |
|