OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Quarter Return
-11.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$48M
Cap. Flow %
27.97%
Top 10 Hldgs %
55.94%
Holding
756
New
146
Increased
173
Reduced
129
Closed
47

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.85M
4
VHT icon
Vanguard Health Care ETF
VHT
$3.87M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$2.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.89M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.73M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.61M

Sector Composition

1 Technology 3.43%
2 Consumer Discretionary 2.78%
3 Utilities 2.58%
4 Industrials 2.29%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSD icon
76
SPDR S&P Semiconductor ETF
XSD
$1.41B
$264K 0.15%
1,739
+88
+5% +$13.4K
ILF icon
77
iShares Latin America 40 ETF
ILF
$1.76B
$258K 0.15%
11,434
+765
+7% +$17.3K
SPHB icon
78
Invesco S&P 500 High Beta ETF
SPHB
$415M
$246K 0.14%
4,193
-22,162
-84% -$1.3M
HEI icon
79
HEICO
HEI
$43.4B
$236K 0.14%
1,800
– –
HUM icon
80
Humana
HUM
$36.5B
$236K 0.14%
504
+2
+0.4% +$937
TAN icon
81
Invesco Solar ETF
TAN
$722M
$234K 0.14%
3,275
+593
+22% +$42.4K
DE icon
82
Deere & Co
DE
$129B
$229K 0.13%
766
-115
-13% -$34.4K
DG icon
83
Dollar General
DG
$23.9B
$228K 0.13%
931
-30
-3% -$7.35K
XBI icon
84
SPDR S&P Biotech ETF
XBI
$5.07B
$223K 0.13%
+3,006
New +$223K
IWM icon
85
iShares Russell 2000 ETF
IWM
$67B
$222K 0.13%
1,313
+1,297
+8,106% +$219K
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$54.1B
$221K 0.13%
7,030
-2,808
-29% -$88.3K
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$217K 0.13%
1,807
+132
+8% +$15.9K
TWLO icon
88
Twilio
TWLO
$16.2B
$216K 0.13%
2,574
+718
+39% +$60.3K
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$215K 0.13%
2,992
+2,003
+203% +$144K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$213K 0.12%
+2,395
New +$213K
RH icon
91
RH
RH
$4.23B
$204K 0.12%
959
+184
+24% +$39.1K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$197K 0.11%
882
+48
+6% +$10.7K
B
93
Barrick Mining Corporation
B
$45.4B
$190K 0.11%
10,748
+709
+7% +$12.5K
TXN icon
94
Texas Instruments
TXN
$184B
$185K 0.11%
1,202
+173
+17% +$26.6K
HD icon
95
Home Depot
HD
$405B
$178K 0.1%
648
+33
+5% +$9.07K
ICVT icon
96
iShares Convertible Bond ETF
ICVT
$2.8B
$175K 0.1%
2,521
+2,454
+3,663% +$170K
GPK icon
97
Graphic Packaging
GPK
$6.6B
$173K 0.1%
8,456
+1,343
+19% +$27.5K
EW icon
98
Edwards Lifesciences
EW
$47.8B
$168K 0.1%
1,764
+64
+4% +$6.1K
CLH icon
99
Clean Harbors
CLH
$13B
$159K 0.09%
1,814
+262
+17% +$23K
USXF icon
100
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$159K 0.09%
5,312
-2,723
-34% -$81.5K
2 3
4
5 6