OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
-11.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+15%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
756
New
146
Increased
173
Reduced
129
Closed
47
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.89M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.61M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Consumer Discretionary | 2.78% |
| 3 | Utilities | 2.58% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $155K | 0.09% |
1,616
+413
| +34% | +$39.6K |
|
102
LKQ Corp
LKQ
$8.39B
| $153K | 0.09% |
3,107
+63
| +2% | +$3.1K |
|
103
NVIDIA
NVDA
$4.24T
| $151K | 0.09% |
999
-295
| -23% | -$44.6K |
|
104
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $149K | 0.09% |
+3,768
| New | +$149K |
|
105
iShares US Energy ETF
IYE
$1.2B
| $149K | 0.09% |
3,914
-3,044
| -44% | -$116K |
|
106
McDonald's
MCD
$224B
| $148K | 0.09% |
600
| – | – |
|
107
CRISPR Therapeutics
CRSP
$4.71B
| $144K | 0.08% |
2,365
+1,200
| +103% | +$73.1K |
|
108
Coinbase
COIN
$78.2B
| $143K | 0.08% |
3,033
+174
| +6% | +$8.2K |
|
109
Ford
F
$46.8B
| $139K | 0.08% |
12,452
+1,294
| +12% | +$14.4K |
|
110
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $137K | 0.08% |
3,338
-7,020
| -68% | -$288K |
|
111
AT&T
T
$209B
| $135K | 0.08% |
6,454
+1,544
| +31% | +$32.3K |
|
112
InvenTrust Properties
IVT
$2.31B
| $132K | 0.08% |
5,120
-1,412
| -22% | -$36.4K |
|
113
iShares US Infrastructure ETF
IFRA
$2.94B
| $131K | 0.08% |
+3,858
| New | +$131K |
|
114
Amplify Alternative Harvest ETF
MJ
$208M
| $125K | 0.07% |
21,532
-2,013
| -9% | -$11.7K |
|
|
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
| $123K | 0.07% |
2,259
-758
| -25% | -$41.3K |
|
116
UnitedHealth
UNH
$281B
| $119K | 0.07% |
231
+7
| +3% | +$3.61K |
|
117
Southern Company
SO
$102B
| $117K | 0.07% |
1,640
-137
| -8% | -$9.77K |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $117K | 0.07% |
1,667
+111
| +7% | +$7.79K |
|
|
XYZ
119
Block, Inc.
XYZ
$48.5B
| $117K | 0.07% |
1,906
+1,187
| +165% | +$72.9K |
|
120
Knight Transportation
KNX
$7.13B
| $116K | 0.07% |
2,507
+41
| +2% | +$1.9K |
|
121
AutoZone
AZO
$70.2B
| $114K | 0.07% |
53
-6
| -10% | -$12.9K |
|
122
Intuit
INTU
$186B
| $114K | 0.07% |
296
+96
| +48% | +$37K |
|
123
Alphabet (Google) Class A
GOOGL
$2.57T
| $113K | 0.07% |
52
+18
| +53% | +$39.1K |
|
124
Crown Holdings
CCK
$11.6B
| $110K | 0.06% |
1,195
+40
| +3% | +$3.68K |
|
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $106K | 0.06% |
3,373
-1,016
| -23% | -$31.9K |
|