OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
-3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$1.25B
(-89%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-779.68%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
604
New
525
Increased
–
Reduced
67
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.17M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$2.26M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.02M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.83M |
Top Sells
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Industrials | 3.22% |
| 4 | Consumer Staples | 3.01% |
| 5 | Utilities | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$407B
| $182K | 0.12% |
+615
| New | +$182K |
|
102
VanEck Gold Miners ETF
GDX
$19.4B
| $174K | 0.12% |
+4,747
| New | +$174K |
|
103
Netflix
NFLX
$528B
| $174K | 0.12% |
+467
| New | +$174K |
|
|
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
| $173K | 0.12% |
+3,286
| New | +$173K |
|
105
Clean Harbors
CLH
$12.9B
| $172K | 0.12% |
+1,552
| New | +$172K |
|
106
Ameresco
AMRC
$1.35B
| $160K | 0.11% |
+2,000
| New | +$160K |
|
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $159K | 0.11% |
+4,389
| New | +$159K |
|
108
McDonald's
MCD
$227B
| $148K | 0.1% |
+600
| New | +$148K |
|
109
Crown Holdings
CCK
$10.8B
| $145K | 0.1% |
+1,155
| New | +$145K |
|
110
Graphic Packaging
GPK
$6.17B
| $141K | 0.09% |
+7,113
| New | +$141K |
|
111
LKQ Corp
LKQ
$8.23B
| $140K | 0.09% |
+3,044
| New | +$140K |
|
112
iShares ESG Advanced MSCI EAFE ETF
DMXF
$819M
| $130K | 0.09% |
+2,213
| New | +$130K |
|
113
Southern Company
SO
$102B
| $128K | 0.09% |
+1,777
| New | +$128K |
|
114
Knight Transportation
KNX
$6.92B
| $123K | 0.08% |
+2,466
| New | +$123K |
|
115
Pinnacle Financial Partners
PNFP
$7.61B
| $119K | 0.08% |
+1,295
| New | +$119K |
|
116
RTX Corp
RTX
$212B
| $119K | 0.08% |
+1,203
| New | +$119K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $119K | 0.08% |
+1,556
| New | +$119K |
|
118
AutoZone
AZO
$70.3B
| $118K | 0.08% |
59
-3,491
| -98% | -$6.98M |
|
119
UnitedHealth
UNH
$278B
| $116K | 0.08% |
+224
| New | +$116K |
|
120
Visa
V
$681B
| $115K | 0.08% |
+512
| New | +$115K |
|
121
AT&T
T
$211B
| $114K | 0.08% |
+6,501
| New | +$114K |
|
122
Cullen/Frost Bankers
CFR
$8.29B
| $107K | 0.07% |
+775
| New | +$107K |
|
123
L3Harris
LHX
$51.2B
| $103K | 0.07% |
+418
| New | +$103K |
|
124
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $103K | 0.07% |
+3,313
| New | +$103K |
|
125
Progressive
PGR
$146B
| $101K | 0.07% |
+883
| New | +$101K |
|