OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Quarter Return
+9.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$1.71M
Cap. Flow %
0.64%
Top 10 Hldgs %
56.14%
Holding
1,053
New
56
Increased
146
Reduced
252
Closed
131

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$71.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.44M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.56M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.72M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$38.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$23.3M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.42M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$4.89M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.53M

Sector Composition

1 Technology 7.12%
2 Consumer Discretionary 3.81%
3 Industrials 2.79%
4 Healthcare 2.52%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
826
PPL Corp
PPL
$27B
– –
-248
Closed -$5.84K
PTC icon
827
PTC
PTC
$25.6B
– –
-10
Closed -$1.42K
QGEN icon
828
Qiagen
QGEN
$10.1B
– –
0
– –
QLYS icon
829
Qualys
QLYS
$4.9B
– –
-14
Closed -$2.14K
RBC icon
830
RBC Bearings
RBC
$12.3B
– –
-15
Closed -$3.51K
RGA icon
831
Reinsurance Group of America
RGA
$12.9B
– –
-17
Closed -$2.47K
RIO icon
832
Rio Tinto
RIO
$102B
– –
0
– –
RITM icon
833
Rithm Capital
RITM
$6.57B
– –
-4,759
Closed -$44.2K
RJF icon
834
Raymond James Financial
RJF
$33.8B
– –
0
– –
RLI icon
835
RLI Corp
RLI
$6.22B
– –
-20
Closed -$2.72K
RMD icon
836
ResMed
RMD
$40.2B
– –
0
– –
ROP icon
837
Roper Technologies
ROP
$56.6B
– –
0
– –
RRX icon
838
Regal Rexnord
RRX
$9.91B
– –
0
– –
RSG icon
839
Republic Services
RSG
$73B
– –
-21
Closed -$2.93K
RSI icon
840
Rush Street Interactive
RSI
$2.12B
– –
0
– –
RUM icon
841
Rumble
RUM
$2.47B
– –
-215
Closed -$1.1K
RYAAY icon
842
Ryanair
RYAAY
$33.7B
– –
-15
Closed -$1.46K
SBFM
843
Sunshine Biopharma
SBFM
$6.56M
$0 ﹤0.01%
+1
New –
SCHW icon
844
Charles Schwab
SCHW
$174B
– –
0
– –
SE icon
845
Sea Limited
SE
$110B
– –
-2
Closed -$88
SGML icon
846
Sigma Lithium
SGML
$747M
– –
-100
Closed -$3.24K
SHYF
847
DELISTED
The Shyft Group
SHYF
– –
-340
Closed -$5.09K
SITE icon
848
SiteOne Landscape Supply
SITE
$6.39B
– –
-20
Closed -$3.27K
SLQD icon
849
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-94
Closed -$4.51K
SMFG icon
850
Sumitomo Mitsui Financial
SMFG
$105B
– –
0
– –
32 33
34
35 36