OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$14.8M
3 +$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake
Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$27.1B
$416K 0.16%
+7,061
WMT icon
102
Walmart
WMT
$889B
$405K 0.16%
+4,617
PJAN icon
103
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$395K 0.16%
+9,530
NFLX icon
104
Netflix
NFLX
$462B
$389K 0.15%
+4,170
GLD icon
105
SPDR Gold Trust
GLD
$142B
$381K 0.15%
+1,322
IWY icon
106
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$372K 0.15%
+1,765
ETN icon
107
Eaton
ETN
$132B
$352K 0.14%
+1,293
DTM icon
108
DT Midstream
DTM
$12.3B
$346K 0.14%
+3,588
MBB icon
109
iShares MBS ETF
MBB
$39.1B
$334K 0.13%
+3,565
VLO icon
110
Valero Energy
VLO
$55.1B
$320K 0.13%
+2,424
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$309K 0.12%
+3,071
CMS icon
112
CMS Energy
CMS
$22.3B
$281K 0.11%
+3,745
RTX icon
113
RTX Corp
RTX
$225B
$275K 0.11%
+2,074
SNPS icon
114
Synopsys
SNPS
$81.4B
$270K 0.11%
+630
ZALT icon
115
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$604M
$269K 0.11%
+9,029
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$269K 0.11%
+2,685
BJAN icon
117
Innovator US Equity Buffer ETF January
BJAN
$281M
$260K 0.1%
+5,565
NJAN icon
118
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$258K 0.1%
+5,558
BINC icon
119
BlackRock Flexible Income ETF
BINC
$14.3B
$249K 0.1%
+4,750
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$34.2B
$248K 0.1%
+3,811
MRK icon
121
Merck
MRK
$253B
$247K 0.1%
+2,755
HD icon
122
Home Depot
HD
$356B
$246K 0.1%
+670
TLH icon
123
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$243K 0.1%
+2,340
PGR icon
124
Progressive
PGR
$134B
$234K 0.09%
+827
CSCO icon
125
Cisco
CSCO
$300B
$234K 0.09%
+3,791