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 | |
|---|---|---|---|---|---|---|
76
HEICO
HEI
$43.4B
| $259K | 0.17% |
1,800
| – | – |
|
77
Deere & Co
DE
$129B
| $256K | 0.17% |
766
| – | – |
|
78
SPDR S&P Biotech ETF
XBI
$5.07B
| $254K | 0.16% |
3,202
+196
| +7% | +$15.5K |
|
79
Humana
HUM
$36.5B
| $245K | 0.16% |
504
| – | – |
|
80
Dollar General
DG
$23.9B
| $244K | 0.16% |
1,018
+87
| +9% | +$20.9K |
|
81
iShares MBS ETF
MBB
$41B
| $231K | 0.15% |
2,522
-240
| -9% | -$22K |
|
82
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $224K | 0.14% |
9,375
-4,152
| -31% | -$99.2K |
|
83
Clean Harbors
CLH
$13B
| $200K | 0.13% |
1,823
+9
| +0.5% | +$987 |
|
84
iShares Core High Dividend ETF
HDV
$11.7B
| $197K | 0.13% |
2,161
-665
| -24% | -$60.6K |
|
85
Texas Instruments
TXN
$184B
| $191K | 0.12% |
1,232
+30
| +2% | +$4.65K |
|
86
RH
RH
$4.23B
| $188K | 0.12% |
766
-193
| -20% | -$47.4K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $188K | 0.12% |
2,838
+1,171
| +70% | +$77.6K |
|
88
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $187K | 0.12% |
2,797
-195
| -7% | -$13K |
|
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $183K | 0.12% |
1,682
-125
| -7% | -$13.6K |
|
90
Coinbase
COIN
$78.2B
| $179K | 0.12% |
2,783
-250
| -8% | -$16.1K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $179K | 0.12% |
2,055
+2,033
| +9,241% | +$177K |
|
92
Graphic Packaging
GPK
$6.6B
| $171K | 0.11% |
8,657
+201
| +2% | +$3.97K |
|
|
BERY
93
DELISTED
Berry Global Group, Inc.
BERY
| $167K | 0.11% |
3,587
+1,328
| +59% | +$61.8K |
|
94
Twilio
TWLO
$16.2B
| $156K | 0.1% |
2,253
-321
| -12% | -$22.2K |
|
95
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $154K | 0.1% |
5,115
-14,347
| -74% | -$432K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $149K | 0.1% |
686
-196
| -22% | -$42.6K |
|
97
Edwards Lifesciences
EW
$47.8B
| $147K | 0.09% |
1,782
+18
| +1% | +$1.49K |
|
98
LKQ Corp
LKQ
$8.39B
| $143K | 0.09% |
3,033
-74
| -2% | -$3.49K |
|
99
RTX Corp
RTX
$212B
| $141K | 0.09% |
1,723
+107
| +7% | +$8.76K |
|
100
Southern Company
SO
$102B
| $139K | 0.09% |
2,038
+398
| +24% | +$27.1K |
|