OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+9.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
656
New
652
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Industrials | 5.31% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 3.81% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $745K | 0.29% |
+2,002
| New | +$745K |
|
77
Fortinet
FTNT
$60.4B
| $716K | 0.28% |
+7,439
| New | +$716K |
|
78
Micron Technology
MU
$133B
| $700K | 0.27% |
+8,060
| New | +$700K |
|
79
Phillips Edison & Co
PECO
$4.42B
| $687K | 0.27% |
+18,827
| New | +$687K |
|
80
U-Haul Holding Co
UHAL
$10.8B
| $675K | 0.26% |
+10,324
| New | +$675K |
|
81
Spear Alpha ETF
SPRX
$83M
| $668K | 0.26% |
+33,674
| New | +$668K |
|
82
Agnico Eagle Mines
AEM
$72.4B
| $658K | 0.26% |
+6,074
| New | +$658K |
|
83
Tesla
TSLA
$1.08T
| $648K | 0.25% |
+2,500
| New | +$648K |
|
84
Sherwin-Williams
SHW
$91.2B
| $639K | 0.25% |
+1,830
| New | +$639K |
|
85
Champion Homes, Inc.
SKY
$4.26B
| $613K | 0.24% |
+6,464
| New | +$613K |
|
86
Texas Instruments
TXN
$184B
| $609K | 0.24% |
+3,388
| New | +$609K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $604K | 0.24% |
+3,536
| New | +$604K |
|
88
Exxon Mobil
XOM
$487B
| $598K | 0.23% |
+5,029
| New | +$598K |
|
89
Defiance Quantum ETF
QTUM
$1.99B
| $578K | 0.23% |
+7,750
| New | +$578K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $563K | 0.22% |
+6,061
| New | +$563K |
|
91
AbbVie
ABBV
$372B
| $514K | 0.2% |
+2,454
| New | +$514K |
|
92
Visa
V
$683B
| $514K | 0.2% |
+1,465
| New | +$514K |
|
93
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $508K | 0.2% |
+10,428
| New | +$508K |
|
94
Vistra
VST
$64.1B
| $496K | 0.19% |
+4,226
| New | +$496K |
|
95
McDonald's
MCD
$224B
| $471K | 0.18% |
+1,508
| New | +$471K |
|
96
Southern Company
SO
$102B
| $462K | 0.18% |
+5,025
| New | +$462K |
|
97
Alibaba
BABA
$322B
| $458K | 0.18% |
+3,464
| New | +$458K |
|
98
Ferrari
RACE
$85B
| $452K | 0.18% |
+1,057
| New | +$452K |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $431K | 0.17% |
+2,264
| New | +$431K |
|
100
Fair Isaac
FICO
$36.5B
| $417K | 0.16% |
+226
| New | +$417K |
|