OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+8.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$64M
(+24%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
879
New
83
Increased
170
Reduced
184
Closed
108
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.01M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$5.22M |
| 4 |
ARK Innovation ETF
ARKK
|
$4.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.04M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$4.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.48M |
| 5 |
Super Micro Computer
SMCI
|
$2.06M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Healthcare | 2.92% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips Edison & Co
PECO
$4.47B
| $690K | 0.2% |
19,238
+5,279
| +38% | +$189K |
|
77
Eli Lilly
LLY
$659B
| $689K | 0.2% |
885
+498
| +129% | +$387K |
|
78
U-Haul Holding Co
UHAL
$10.7B
| $682K | 0.2% |
10,097
+1,095
| +12% | +$74K |
|
79
Stryker
SYK
$148B
| $638K | 0.19% |
1,784
+18
| +1% | +$6.44K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $584K | 0.17% |
3,554
-649
| -15% | -$107K |
|
81
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $567K | 0.17% |
+12,779
| New | +$567K |
|
82
Vanguard Information Technology ETF
VGT
$98.9B
| $567K | 0.17% |
1,082
-754
| -41% | -$395K |
|
83
Valero Energy
VLO
$48.2B
| $549K | 0.16% |
3,214
-820
| -20% | -$140K |
|
84
Sherwin-Williams
SHW
$90.5B
| $526K | 0.15% |
1,516
-496
| -25% | -$172K |
|
85
DTE Energy
DTE
$28.3B
| $496K | 0.15% |
4,426
-5,322
| -55% | -$597K |
|
86
Procter & Gamble
PG
$370B
| $463K | 0.14% |
2,853
-3,422
| -55% | -$555K |
|
87
Ferrari
RACE
$88.4B
| $460K | 0.14% |
+1,056
| New | +$460K |
|
88
iShares MBS ETF
MBB
$41B
| $454K | 0.13% |
4,912
-333
| -6% | -$30.8K |
|
89
Exxon Mobil
XOM
$476B
| $446K | 0.13% |
3,833
-503
| -12% | -$58.5K |
|
90
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $445K | 0.13% |
2,282
-1,368
| -37% | -$267K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.3B
| $437K | 0.13% |
5,179
+2,924
| +130% | +$247K |
|
92
McDonald's
MCD
$226B
| $425K | 0.12% |
1,508
| – | – |
|
93
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $417K | 0.12% |
7,662
-4,957
| -39% | -$270K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $409K | 0.12% |
3,941
-734
| -16% | -$76.2K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $378K | 0.11% |
951
-1,566
| -62% | -$623K |
|
96
Visa
V
$680B
| $374K | 0.11% |
1,340
-50
| -4% | -$14K |
|
97
Merck
MRK
$210B
| $372K | 0.11% |
2,819
| – | – |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $343K | 0.1% |
1,837
+1,835
| +91,750% | +$343K |
|
99
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
| $314K | 0.09% |
+12,606
| New | +$314K |
|
100
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $302K | 0.09% |
13,015
+12,170
| +1,440% | +$283K |
|