OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+4.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
737
New
53
Increased
188
Reduced
150
Closed
57
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.82M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$7.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.44M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.07M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Industrials | 3.12% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Healthcare | 2.81% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $908K | 0.23% |
4,844
-58
| -1% | -$10.9K |
|
77
TSMC
TSM
$1.2T
| $899K | 0.23% |
4,554
+99
| +2% | +$19.6K |
|
78
Core & Main
CNM
$12.3B
| $884K | 0.23% |
+17,361
| New | +$884K |
|
79
Spear Alpha ETF
SPRX
$83M
| $870K | 0.22% |
32,085
-98,236
| -75% | -$2.67M |
|
80
Stryker
SYK
$150B
| $724K | 0.19% |
2,012
-4
| -0.2% | -$1.44K |
|
81
Northrop Grumman
NOC
$84.5B
| $689K | 0.18% |
1,467
| – | – |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $624K | 0.16% |
6,146
-383
| -6% | -$38.9K |
|
83
Sherwin-Williams
SHW
$91.2B
| $621K | 0.16% |
1,826
+3
| +0.2% | +$1.02K |
|
84
Ferrari
RACE
$85B
| $609K | 0.16% |
1,434
+51
| +4% | +$21.7K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $555K | 0.14% |
3,118
-10
| -0.3% | -$1.78K |
|
86
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $542K | 0.14% |
10,578
-718
| -6% | -$36.8K |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $495K | 0.13% |
9,428
+519
| +6% | +$27.2K |
|
88
Grayscale Bitcoin Trust
GBTC
$43.4B
| $493K | 0.13% |
6,666
-364
| -5% | -$26.9K |
|
89
Exxon Mobil
XOM
$487B
| $493K | 0.13% |
4,585
-155
| -3% | -$16.7K |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $491K | 0.13% |
5,070
+619
| +14% | +$59.9K |
|
91
Visa
V
$683B
| $484K | 0.12% |
1,530
| – | – |
|
92
McDonald's
MCD
$224B
| $437K | 0.11% |
1,508
| – | – |
|
93
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
| $435K | 0.11% |
16,556
+535
| +3% | +$14K |
|
94
Walmart
WMT
$774B
| $416K | 0.11% |
4,602
| – | – |
|
95
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $415K | 0.11% |
1,765
-276
| -14% | -$65K |
|
96
Southern Company
SO
$102B
| $414K | 0.11% |
5,034
| – | – |
|
97
iShares MBS ETF
MBB
$41B
| $401K | 0.1% |
4,379
+43
| +1% | +$3.94K |
|
98
Netflix
NFLX
$513B
| $342K | 0.09% |
384
+18
| +5% | +$16K |
|
99
Intuitive Surgical
ISRG
$170B
| $342K | 0.09% |
655
+129
| +25% | +$67.3K |
|
100
SPDR Gold Trust
GLD
$107B
| $339K | 0.09% |
1,400
+166
| +13% | +$40.2K |
|