OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+4.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+28%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
750
New
84
Increased
156
Reduced
170
Closed
49
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$23.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.82M |
| 3 |
Invesco Solar ETF
TAN
|
$3.23M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.03M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Industrials | 1.71% |
| 4 | Utilities | 1.61% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.22B
| $144K | 0.06% |
2,543
-533
| -17% | -$30.3K |
|
102
Novo Nordisk
NVO
$251B
| $143K | 0.06% |
901
+888
| +6,831% | +$141K |
|
103
Ford
F
$46.6B
| $142K | 0.06% |
11,242
-139
| -1% | -$1.75K |
|
104
Edwards Lifesciences
EW
$47.8B
| $141K | 0.06% |
1,700
| – | – |
|
105
Progressive
PGR
$144B
| $137K | 0.06% |
958
+103
| +12% | +$14.7K |
|
106
Agilent Technologies
A
$35.6B
| $136K | 0.06% |
+980
| New | +$136K |
|
107
NVIDIA
NVDA
$4.16T
| $135K | 0.06% |
486
-1,457
| -75% | -$405K |
|
108
Prologis
PLD
$106B
| $132K | 0.06% |
1,058
+990
| +1,456% | +$124K |
|
|
NFJ
109
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $131K | 0.06% |
11,100
+6,820
| +159% | +$80.2K |
|
110
Twilio
TWLO
$16B
| $124K | 0.05% |
1,860
+18
| +1% | +$1.2K |
|
111
Snowflake
SNOW
$77.9B
| $124K | 0.05% |
803
+650
| +425% | +$100K |
|
112
Merck
MRK
$214B
| $123K | 0.05% |
1,160
| – | – |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $121K | 0.05% |
592
-8
| -1% | -$1.64K |
|
114
Palo Alto Networks
PANW
$127B
| $118K | 0.05% |
593
+456
| +333% | +$91.1K |
|
115
Knight Transportation
KNX
$7.13B
| $117K | 0.05% |
2,071
-419
| -17% | -$23.7K |
|
116
Trimble
TRMB
$19.2B
| $115K | 0.05% |
2,190
+1,896
| +645% | +$99.4K |
|
117
McCormick & Company Non-Voting
MKC
$18.5B
| $111K | 0.05% |
1,333
-3,420
| -72% | -$285K |
|
118
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $109K | 0.05% |
12,507
+6,007
| +92% | +$52.4K |
|
119
InvenTrust Properties
IVT
$2.31B
| $108K | 0.05% |
4,595
+4
| +0.1% | +$94 |
|
120
Liberty All-Star Equity Fund
USA
$1.93B
| $103K | 0.04% |
16,564
+9,132
| +123% | +$56.6K |
|
121
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $103K | 0.04% |
2,185
+824
| +61% | +$38.7K |
|
122
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $102K | 0.04% |
8,725
+5,225
| +149% | +$61K |
|
123
Marathon Petroleum
MPC
$54.8B
| $102K | 0.04% |
755
-201
| -21% | -$27.1K |
|
124
FirstEnergy
FE
$25.1B
| $98.9K | 0.04% |
2,468
+1,993
| +420% | +$79.8K |
|
125
Ameresco
AMRC
$1.34B
| $98.4K | 0.04% |
2,000
| – | – |
|