OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
-3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$1.25B
(-89%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-779.68%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
604
New
525
Increased
–
Reduced
67
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.17M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$2.26M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.02M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.83M |
Top Sells
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Industrials | 3.22% |
| 4 | Consumer Staples | 3.01% |
| 5 | Utilities | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Latin America 40 ETF
ILF
$1.75B
| $331K | 0.22% |
+10,669
| New | +$331K |
|
77
ARK Innovation ETF
ARKK
$7.39B
| $313K | 0.21% |
+4,873
| New | +$313K |
|
78
Twilio
TWLO
$15.9B
| $295K | 0.2% |
+1,856
| New | +$295K |
|
79
iShares US Energy ETF
IYE
$1.18B
| $285K | 0.19% |
+6,958
| New | +$285K |
|
80
HEICO
HEI
$44.5B
| $276K | 0.18% |
+1,800
| New | +$276K |
|
81
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $276K | 0.18% |
+8,035
| New | +$276K |
|
82
Qualcomm
QCOM
$168B
| $273K | 0.18% |
1,785
-26,965
| -94% | -$4.12M |
|
83
RH
RH
$4.21B
| $269K | 0.18% |
+775
| New | +$269K |
|
84
Marathon Digital Holdings
MARA
$5.75B
| $265K | 0.18% |
+9,546
| New | +$265K |
|
85
iShares MBS ETF
MBB
$41B
| $254K | 0.17% |
+2,372
| New | +$254K |
|
|
B
86
Barrick Mining Corporation
B
$46.3B
| $242K | 0.16% |
+10,039
| New | +$242K |
|
87
Amplify Alternative Harvest ETF
MJ
$178M
| $242K | 0.16% |
1,962
-15,979
| -89% | -$1.97M |
|
88
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $222K | 0.15% |
+1,675
| New | +$222K |
|
89
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $221K | 0.15% |
+2,118
| New | +$221K |
|
90
Humana
HUM
$37.4B
| $219K | 0.15% |
+502
| New | +$219K |
|
91
iShares Global Tech ETF
IXN
$5.67B
| $215K | 0.14% |
+3,818
| New | +$215K |
|
92
Dollar General
DG
$24.1B
| $214K | 0.14% |
+961
| New | +$214K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $211K | 0.14% |
+834
| New | +$211K |
|
94
InvenTrust Properties
IVT
$2.32B
| $202K | 0.14% |
+6,532
| New | +$202K |
|
95
Edwards Lifesciences
EW
$47.8B
| $200K | 0.13% |
+1,700
| New | +$200K |
|
96
CMS Energy
CMS
$21.6B
| $199K | 0.13% |
+2,850
| New | +$199K |
|
97
Invesco Solar ETF
TAN
$730M
| $197K | 0.13% |
+2,682
| New | +$197K |
|
98
Ford
F
$46.4B
| $188K | 0.13% |
+11,158
| New | +$188K |
|
99
Texas Instruments
TXN
$167B
| $188K | 0.13% |
+1,029
| New | +$188K |
|
100
Tesla
TSLA
$1.08T
| $185K | 0.12% |
+525
| New | +$185K |
|