OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+4.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+28%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
750
New
84
Increased
156
Reduced
170
Closed
49
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$23.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.82M |
| 3 |
Invesco Solar ETF
TAN
|
$3.23M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.03M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Industrials | 1.71% |
| 4 | Utilities | 1.61% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $244K | 0.1% |
502
| – | – |
|
77
U-Haul Holding Co
UHAL
$10.8B
| $238K | 0.1% |
+3,987
| New | +$238K |
|
78
SPDR Gold Trust
GLD
$110B
| $234K | 0.1% |
1,275
-5,691
| -82% | -$1.04M |
|
79
Netflix
NFLX
$516B
| $225K | 0.1% |
652
+30
| +5% | +$10.4K |
|
80
RTX Corp
RTX
$212B
| $225K | 0.1% |
2,297
| – | – |
|
81
Dollar General
DG
$24.3B
| $223K | 0.1% |
1,060
+27
| +3% | +$5.68K |
|
82
Toro Company
TTC
$8B
| $216K | 0.09% |
1,939
-43
| -2% | -$4.78K |
|
83
Clean Harbors
CLH
$12.9B
| $215K | 0.09% |
1,507
-302
| -17% | -$43.1K |
|
84
Verizon
VZ
$185B
| $214K | 0.09% |
5,509
-708
| -11% | -$27.5K |
|
85
Southern Company
SO
$101B
| $204K | 0.09% |
2,936
+1,387
| +90% | +$96.5K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $203K | 0.09% |
2,795
+1,003
| +56% | +$73K |
|
87
Walmart
WMT
$780B
| $199K | 0.09% |
1,352
+1,041
| +335% | +$153K |
|
|
BERY
88
DELISTED
Berry Global Group, Inc.
BERY
| $198K | 0.08% |
3,358
-633
| -16% | -$37.3K |
|
89
Intuit
INTU
$186B
| $194K | 0.08% |
435
+196
| +82% | +$87.4K |
|
90
Adobe
ADBE
$147B
| $191K | 0.08% |
496
+371
| +297% | +$143K |
|
91
Texas Instruments
TXN
$182B
| $189K | 0.08% |
1,017
-13
| -1% | -$2.42K |
|
92
Tesla
TSLA
$1.06T
| $188K | 0.08% |
906
-637
| -41% | -$132K |
|
93
AT&T
T
$208B
| $180K | 0.08% |
9,328
-53
| -0.6% | -$1.02K |
|
94
Graphic Packaging
GPK
$6.6B
| $177K | 0.08% |
6,959
-1,438
| -17% | -$36.7K |
|
95
iShares Silver Trust
SLV
$20.1B
| $176K | 0.08% |
7,962
+4,936
| +163% | +$109K |
|
96
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $176K | 0.08% |
1,535
-113
| -7% | -$12.9K |
|
97
ASML
ASML
$285B
| $165K | 0.07% |
243
+100
| +70% | +$68.1K |
|
98
Heart Test Laboratories
HSCS
$8.64M
| $155K | 0.07% |
156,630
-5,214
| -3% | -$5.15K |
|
99
TotalEnergies
TTE
$137B
| $149K | 0.06% |
2,521
+2,183
| +646% | +$129K |
|
100
Tyler Technologies
TYL
$24.4B
| $147K | 0.06% |
413
-131
| -24% | -$46.5K |
|