OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+6.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
789
New
68
Increased
158
Reduced
211
Closed
123
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.32M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.04M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Industrials | 2.01% |
| 4 | Utilities | 1.94% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $155K | 0.09% | 2,153 -644 | -23% | -$46.2K |
|
102
UnitedHealth
UNH
$281B
| $142K | 0.08% | 268 +8 | +3% | +$4.24K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $137K | 0.08% | 600 -86 | -13% | -$19.6K |
|
104
Heart Test Laboratories
HSCS
$7.65M
| $136K | 0.08% | 161,844 +136,844 | +547% | +$115K |
|
105
Ford
F
$46.8B
| $132K | 0.07% | 11,381 -121 | -1% | -$1.41K |
|
106
Knight Transportation
KNX
$7.13B
| $131K | 0.07% | 2,490 -32 | -1% | -$1.68K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $129K | 0.07% | 1,792 -1,046 | -37% | -$75.4K |
|
108
Merck
MRK
$210B
| $129K | 0.07% | 1,160 | – | – |
|
109
Edwards Lifesciences
EW
$47.8B
| $127K | 0.07% | 1,700 -82 | -5% | -$6.12K |
|
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $115K | 0.07% | +790 | New | +$115K |
|
111
Ameresco
AMRC
$1.34B
| $114K | 0.06% | 2,000 | – | – |
|
112
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $113K | 0.06% | 3,682 -1,219 | -25% | -$37.4K |
|
113
Marathon Petroleum
MPC
$54.6B
| $111K | 0.06% | 956 +402 | +73% | +$46.8K |
|
114
Alphabet (Google) Class A
GOOGL
$2.57T
| $111K | 0.06% | 1,260 -40 | -3% | -$3.53K |
|
115
Progressive
PGR
$145B
| $111K | 0.06% | 855 -26 | -3% | -$3.37K |
|
116
Southern Company
SO
$102B
| $111K | 0.06% | 1,549 -489 | -24% | -$34.9K |
|
117
InvenTrust Properties
IVT
$2.31B
| $109K | 0.06% | 4,591 -148 | -3% | -$3.5K |
|
118
AutoZone
AZO
$70.2B
| $106K | 0.06% | 43 -7 | -14% | -$17.3K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $97.4K | 0.06% | 1,029 -1,026 | -50% | -$97.1K |
|
120
Crown Holdings
CCK
$11.6B
| $97.3K | 0.05% | 1,184 -7 | -0.6% | -$575 |
|
121
Cummins
CMI
$54.9B
| $96.9K | 0.05% | 400 | – | – |
|
122
Pinnacle Financial Partners
PNFP
$7.54B
| $94.1K | 0.05% | 1,282 +9 | +0.7% | +$661 |
|
123
Reaves Utility Income Fund
UTG
$3.39B
| $93.2K | 0.05% | 3,295 +1,200 | +57% | +$33.9K |
|
124
Intuit
INTU
$186B
| $93K | 0.05% | 239 +14 | +6% | +$5.45K |
|
125
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $93K | 0.05% | 2,192 +187 | +9% | +$7.93K |
|