OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
-2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-4.9%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
1,034
New
117
Increased
185
Reduced
266
Closed
63
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.42M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Industrials | 2.41% |
| 4 | Healthcare | 2.16% |
| 5 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $310K | 0.12% | 1,347 +108 | +9% | +$24.8K |
|
102
Walmart
WMT
$774B
| $302K | 0.12% | 1,890 -2 | -0.1% | -$320 |
|
103
Southern Company
SO
$102B
| $300K | 0.12% | 4,639 +447 | +11% | +$28.9K |
|
104
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $285K | 0.11% | 1,456 -811 | -36% | -$159K |
|
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $273K | 0.11% | 4,606 -4,320 | -48% | -$256K |
|
106
SPDR S&P Biotech ETF
XBI
$5.07B
| $266K | 0.11% | 3,641 -1,676 | -32% | -$122K |
|
107
SPDR Gold Trust
GLD
$107B
| $258K | 0.1% | 1,504 +172 | +13% | +$29.5K |
|
108
CMS Energy
CMS
$21.4B
| $255K | 0.1% | 4,795 -6 | -0.1% | -$319 |
|
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $249K | 0.1% | 6,033 -4,377 | -42% | -$181K |
|
110
VanEck Gold Miners ETF
GDX
$19B
| $249K | 0.1% | 9,239 -20,578 | -69% | -$554K |
|
111
Humana
HUM
$36.5B
| $244K | 0.1% | 502 | – | – |
|
112
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $225K | 0.09% | 3,155 -6,613 | -68% | -$472K |
|
113
Netflix
NFLX
$513B
| $224K | 0.09% | 592 -78 | -12% | -$29.5K |
|
114
Home Depot
HD
$405B
| $222K | 0.09% | 734 -1,203 | -62% | -$363K |
|
115
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.5M
| $218K | 0.09% | 7,196 -3,746 | -34% | -$114K |
|
116
Cisco
CSCO
$274B
| $208K | 0.08% | 3,870 +3,708 | +2,289% | +$199K |
|
117
Marathon Petroleum
MPC
$54.6B
| $206K | 0.08% | 1,364 +6 | +0.4% | +$908 |
|
118
Inspire 100 ETF
BIBL
$332M
| $194K | 0.08% | 6,222 +817 | +15% | +$25.5K |
|
119
Intel
INTC
$107B
| $188K | 0.07% | 5,286 -89 | -2% | -$3.16K |
|
120
iShares US Technology ETF
IYW
$22.9B
| $180K | 0.07% | 1,719 -1,801 | -51% | -$189K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $179K | 0.07% | 2,478 -885 | -26% | -$64.1K |
|
122
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $179K | 0.07% | 5,198 +3,025 | +139% | +$104K |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $175K | 0.07% | 2,830 -414 | -13% | -$25.6K |
|
124
Texas Instruments
TXN
$184B
| $175K | 0.07% | 1,101 +108 | +11% | +$17.2K |
|
125
iShares US Treasury Bond ETF
GOVT
$27.9B
| $174K | 0.07% | 7,912 -20,022 | -72% | -$441K |
|