OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
-2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-4.9%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
1,034
New
117
Increased
185
Reduced
266
Closed
63
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.42M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Industrials | 2.41% |
| 4 | Healthcare | 2.16% |
| 5 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $562K | 0.22% | 4,780 +1,380 | +41% | +$162K |
|
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $561K | 0.22% | 11,671 -20,150 | -63% | -$969K |
|
78
iShares MBS ETF
MBB
$41B
| $559K | 0.22% | 6,295 -1,458 | -19% | -$129K |
|
79
Sherwin-Williams
SHW
$91.2B
| $550K | 0.22% | 2,157 +803 | +59% | +$205K |
|
80
Valero Energy
VLO
$47.2B
| $544K | 0.22% | 3,837 -582 | -13% | -$82.5K |
|
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $536K | 0.21% | 9,123 -319,049 | -97% | -$18.8M |
|
82
Northrop Grumman
NOC
$84.5B
| $523K | 0.21% | 1,189 +1,150 | +2,949% | +$506K |
|
83
Stryker
SYK
$150B
| $523K | 0.21% | 1,914 +75 | +4% | +$20.5K |
|
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $519K | 0.21% | +10,226 | New | +$519K |
|
85
Super Micro Computer
SMCI
$24.7B
| $511K | 0.2% | 1,863 +779 | +72% | +$214K |
|
86
Toro Company
TTC
$8B
| $492K | 0.19% | 5,919 +1,957 | +49% | +$163K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $483K | 0.19% | 1,935 +701 | +57% | +$175K |
|
88
U-Haul Holding Co
UHAL
$10.8B
| $460K | 0.18% | 8,421 +1,619 | +24% | +$88.3K |
|
89
Lam Research
LRCX
$127B
| $454K | 0.18% | 724 +145 | +25% | +$90.9K |
|
90
FedEx
FDX
$54.5B
| $447K | 0.18% | 1,688 +63 | +4% | +$16.7K |
|
91
Celsius Holdings
CELH
$16.2B
| $436K | 0.17% | 2,539 +514 | +25% | +$88.2K |
|
92
Global X Cybersecurity ETF
BUG
$1.13B
| $409K | 0.16% | 16,844 -8,768 | -34% | -$213K |
|
93
Phillips Edison & Co
PECO
$4.42B
| $398K | 0.16% | 11,868 -3,340 | -22% | -$112K |
|
94
McDonald's
MCD
$224B
| $395K | 0.16% | 1,499 -3 | -0.2% | -$790 |
|
95
Hershey
HSY
$37.3B
| $368K | 0.15% | +1,840 | New | +$368K |
|
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $356K | 0.14% | 6,225 -11,230 | -64% | -$642K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $354K | 0.14% | 3,388 -6,661 | -66% | -$695K |
|
98
Merck
MRK
$210B
| $346K | 0.14% | 3,362 +375 | +13% | +$38.6K |
|
99
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $320K | 0.13% | 5,562 -10,184 | -65% | -$587K |
|
100
Danaher
DHR
$147B
| $312K | 0.12% | 1,258 +1,205 | +2,274% | +$299K |
|