OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+6.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
789
New
68
Increased
158
Reduced
211
Closed
123
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.32M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.04M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Industrials | 2.01% |
| 4 | Utilities | 1.94% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$45.4B
| $249K | 0.14% | 14,474 +6,523 | +82% | +$112K |
|
77
Verizon
VZ
$186B
| $245K | 0.14% | 6,217 -1,282 | -17% | -$50.5K |
|
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $244K | 0.14% | 5,971 +5,480 | +1,116% | +$224K |
|
|
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
| $241K | 0.14% | 3,991 +404 | +11% | +$24.4K |
|
80
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $240K | 0.14% | 5,699 -3,399 | -37% | -$143K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.8B
| $236K | 0.13% | 1,702 +1,692 | +16,920% | +$235K |
|
82
Lam Research
LRCX
$127B
| $235K | 0.13% | 559 -249 | -31% | -$105K |
|
83
RTX Corp
RTX
$212B
| $232K | 0.13% | 2,297 +574 | +33% | +$57.9K |
|
84
Toro Company
TTC
$8B
| $224K | 0.13% | 1,982 -2,747 | -58% | -$311K |
|
|
TRTN
85
DELISTED
Triton International Limited
TRTN
| $218K | 0.12% | 3,166 -2,902 | -48% | -$200K |
|
86
Starbucks
SBUX
$100B
| $214K | 0.12% | 2,157 -1,828 | -46% | -$181K |
|
87
Phillips Edison & Co
PECO
$4.42B
| $210K | 0.12% | 6,587 -3,773 | -36% | -$120K |
|
88
Clean Harbors
CLH
$13B
| $206K | 0.12% | 1,809 -14 | -0.8% | -$1.6K |
|
89
McDonald's
MCD
$224B
| $193K | 0.11% | 734 +134 | +22% | +$35.3K |
|
90
Tesla
TSLA
$1.08T
| $190K | 0.11% | 1,543 +465 | +43% | +$57.3K |
|
91
Graphic Packaging
GPK
$6.6B
| $187K | 0.11% | 8,397 -260 | -3% | -$5.79K |
|
92
Netflix
NFLX
$513B
| $183K | 0.1% | 622 +75 | +14% | +$22.1K |
|
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $178K | 0.1% | 1,648 -34 | -2% | -$3.68K |
|
94
Tyler Technologies
TYL
$24.4B
| $175K | 0.1% | 544 -371 | -41% | -$120K |
|
95
AT&T
T
$209B
| $173K | 0.1% | 9,381 +3,193 | +52% | +$58.8K |
|
96
Texas Instruments
TXN
$184B
| $170K | 0.1% | 1,030 -202 | -16% | -$33.4K |
|
97
Nike
NKE
$114B
| $164K | 0.09% | 1,405 +999 | +246% | +$117K |
|
98
LKQ Corp
LKQ
$8.39B
| $164K | 0.09% | 3,076 +43 | +1% | +$2.3K |
|
99
RH
RH
$4.23B
| $161K | 0.09% | 603 -163 | -21% | -$43.6K |
|
100
iShares US Technology ETF
IYW
$22.9B
| $158K | 0.09% | 2,123 +2,108 | +14,053% | +$157K |
|