OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
-3.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-9.5%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
785
New
83
Increased
147
Reduced
151
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.8M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.23M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.99M |
| 4 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
$2.56M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$2.11M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.5M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.93M |
| 3 |
SPDR Gold Trust
GLD
|
$5.01M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.59M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.89M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Consumer Discretionary | 3.34% |
| 3 | Utilities | 2.59% |
| 4 | Industrials | 2.48% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $138K | 0.09% |
600
| – | – |
|
102
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $137K | 0.09% |
4,901
-411
| -8% | -$11.5K |
|
103
CRISPR Therapeutics
CRSP
$4.71B
| $135K | 0.09% |
2,065
-300
| -13% | -$19.6K |
|
104
Ameresco
AMRC
$1.34B
| $133K | 0.09% |
2,000
| – | – |
|
105
UnitedHealth
UNH
$281B
| $131K | 0.08% |
260
+29
| +13% | +$14.6K |
|
106
Ford
F
$46.8B
| $129K | 0.08% |
11,502
-950
| -8% | -$10.7K |
|
107
Netflix
NFLX
$513B
| $129K | 0.08% |
547
+68
| +14% | +$16K |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $128K | 0.08% |
712
-1,064
| -60% | -$191K |
|
109
Invesco DB Agriculture Fund
DBA
$822M
| $124K | 0.08% |
+6,187
| New | +$124K |
|
110
Alphabet (Google) Class A
GOOGL
$2.57T
| $124K | 0.08% |
1,300
+1,248
| +2,400% | +$119K |
|
|
B
111
Barrick Mining Corporation
B
$45.4B
| $123K | 0.08% |
7,951
-2,797
| -26% | -$43.3K |
|
112
Knight Transportation
KNX
$7.13B
| $123K | 0.08% |
2,522
+15
| +0.6% | +$732 |
|
113
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $123K | 0.08% |
5,647
+1,177
| +26% | +$25.6K |
|
114
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $115K | 0.07% |
3,215
-123
| -4% | -$4.4K |
|
115
iShares Convertible Bond ETF
ICVT
$2.8B
| $113K | 0.07% |
1,636
-885
| -35% | -$61.1K |
|
116
AutoZone
AZO
$70.2B
| $107K | 0.07% |
50
-3
| -6% | -$6.42K |
|
117
Pinnacle Financial Partners
PNFP
$7.54B
| $103K | 0.07% |
1,273
-32
| -2% | -$2.59K |
|
118
Progressive
PGR
$145B
| $102K | 0.07% |
881
+4
| +0.5% | +$463 |
|
119
InvenTrust Properties
IVT
$2.31B
| $101K | 0.07% |
4,739
-381
| -7% | -$8.12K |
|
120
Amplify Alternative Harvest ETF
MJ
$208M
| $101K | 0.07% |
21,987
+455
| +2% | +$2.09K |
|
121
Merck
MRK
$210B
| $100K | 0.06% |
1,160
| – | – |
|
122
Crown Holdings
CCK
$11.6B
| $97K | 0.06% |
1,191
-4
| -0.3% | -$326 |
|
123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $95K | 0.06% |
3,094
-279
| -8% | -$8.57K |
|
124
AT&T
T
$209B
| $95K | 0.06% |
6,188
-266
| -4% | -$4.08K |
|
|
XYZ
125
Block, Inc.
XYZ
$48.5B
| $93K | 0.06% |
1,687
-219
| -11% | -$12.1K |
|