OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+3.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+19%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
852
New
150
Increased
203
Reduced
150
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.71M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.37M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.89M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.9M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.04M |
| 5 |
Vanguard Health Care ETF
VHT
|
$5.02M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Industrials | 1.83% |
| 4 | Consumer Staples | 1.67% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.5M
| $366K | 0.13% | +10,942 | New | +$366K |
|
102
Exxon Mobil
XOM
$487B
| $365K | 0.13% | 3,400 +2,640 | +347% | +$283K |
|
103
Sherwin-Williams
SHW
$91.2B
| $359K | 0.13% | 1,354 +953 | +238% | +$253K |
|
104
Carlisle Companies
CSL
$16.5B
| $355K | 0.13% | 1,383 +1,358 | +5,432% | +$348K |
|
105
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $350K | 0.13% | 6,723 +5,366 | +395% | +$280K |
|
106
Novo Nordisk
NVO
$251B
| $347K | 0.13% | 2,145 +1,244 | +138% | +$201K |
|
107
Merck
MRK
$210B
| $345K | 0.13% | 2,987 +1,827 | +158% | +$211K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $336K | 0.12% | 4,594 +4,222 | +1,135% | +$308K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $323K | 0.12% | +1,234 | New | +$323K |
|
110
HEICO
HEI
$43.4B
| $318K | 0.12% | 1,800 | – | – |
|
111
Celsius Holdings
CELH
$16.2B
| $302K | 0.11% | +2,025 | New | +$302K |
|
112
Walmart
WMT
$774B
| $297K | 0.11% | 1,892 +540 | +40% | +$84.9K |
|
113
Netflix
NFLX
$513B
| $295K | 0.11% | 670 +18 | +3% | +$7.93K |
|
114
Southern Company
SO
$102B
| $295K | 0.11% | 4,192 +1,256 | +43% | +$88.2K |
|
115
Visa
V
$683B
| $294K | 0.11% | 1,239 +7 | +0.6% | +$1.66K |
|
116
CMS Energy
CMS
$21.4B
| $282K | 0.1% | 4,801 | – | – |
|
117
Super Micro Computer
SMCI
$24.7B
| $270K | 0.1% | +1,084 | New | +$270K |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $250K | 0.09% | 3,363 +568 | +20% | +$42.2K |
|
119
Clean Harbors
CLH
$13B
| $238K | 0.09% | 1,449 -58 | -4% | -$9.54K |
|
120
Mercado Libre
MELI
$125B
| $238K | 0.09% | 201 +142 | +241% | +$168K |
|
121
SPDR Gold Trust
GLD
$107B
| $238K | 0.09% | 1,332 +57 | +4% | +$10.2K |
|
122
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $230K | 0.08% | 5,461 +5,265 | +2,686% | +$221K |
|
123
RTX Corp
RTX
$212B
| $228K | 0.08% | 2,331 +34 | +1% | +$3.33K |
|
124
Humana
HUM
$36.5B
| $224K | 0.08% | 502 | – | – |
|
125
Kimberly-Clark
KMB
$42.8B
| $209K | 0.08% | 1,517 +1,424 | +1,531% | +$197K |
|