OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+3.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+19%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
852
New
150
Increased
203
Reduced
150
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.71M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.37M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.89M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.9M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.04M |
| 5 |
Vanguard Health Care ETF
VHT
|
$5.02M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Industrials | 1.83% |
| 4 | Consumer Staples | 1.67% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips Edison & Co
PECO
$4.42B
| $518K | 0.19% | 15,208 +1,035 | +7% | +$35.3K |
|
77
Tyler Technologies
TYL
$24.4B
| $512K | 0.19% | 1,229 +816 | +198% | +$340K |
|
78
Deere & Co
DE
$129B
| $505K | 0.18% | 1,247 +209 | +20% | +$84.7K |
|
79
ASML
ASML
$292B
| $502K | 0.18% | 693 +450 | +185% | +$326K |
|
80
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $502K | 0.18% | 2,267 +611 | +37% | +$135K |
|
81
Fiserv
FI
$75.1B
| $499K | 0.18% | 3,954 +3,280 | +487% | +$414K |
|
82
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $477K | 0.17% | 23,289 -19,240 | -45% | -$394K |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $475K | 0.17% | +4,919 | New | +$475K |
|
84
Palo Alto Networks
PANW
$127B
| $458K | 0.17% | 1,792 +1,199 | +202% | +$306K |
|
85
Adobe
ADBE
$151B
| $455K | 0.17% | 931 +435 | +88% | +$213K |
|
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $450K | 0.16% | 10,410 +10,408 | +520,400% | +$450K |
|
87
McDonald's
MCD
$224B
| $448K | 0.16% | 1,502 | – | – |
|
88
Starbucks
SBUX
$100B
| $445K | 0.16% | 4,494 +1,581 | +54% | +$157K |
|
89
SPDR S&P Biotech ETF
XBI
$5.07B
| $442K | 0.16% | 5,317 -2,612 | -33% | -$217K |
|
90
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $421K | 0.15% | +6,619 | New | +$421K |
|
91
Agilent Technologies
A
$35.7B
| $420K | 0.15% | 3,495 +2,515 | +257% | +$302K |
|
92
FedEx
FDX
$54.5B
| $403K | 0.15% | 1,625 +233 | +17% | +$57.8K |
|
93
Toro Company
TTC
$8B
| $403K | 0.15% | 3,962 +2,023 | +104% | +$206K |
|
94
Occidental Petroleum
OXY
$46.9B
| $401K | 0.15% | 6,812 +5,484 | +413% | +$322K |
|
95
CrowdStrike
CRWD
$106B
| $392K | 0.14% | 2,671 +2,107 | +374% | +$309K |
|
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $388K | 0.14% | 3,977 -153 | -4% | -$14.9K |
|
97
iShares US Technology ETF
IYW
$22.9B
| $383K | 0.14% | 3,520 +348 | +11% | +$37.9K |
|
98
Estee Lauder
EL
$33B
| $378K | 0.14% | 1,924 +1,869 | +3,398% | +$367K |
|
99
U-Haul Holding Co
UHAL
$10.8B
| $376K | 0.14% | 6,802 +2,815 | +71% | +$156K |
|
100
Lam Research
LRCX
$127B
| $372K | 0.14% | 579 -85 | -13% | -$54.6K |
|