OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+8.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$64M
(+24%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
879
New
83
Increased
170
Reduced
184
Closed
108
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.01M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$5.22M |
| 4 |
ARK Innovation ETF
ARKK
|
$4.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.04M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$4.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.48M |
| 5 |
Super Micro Computer
SMCI
|
$2.06M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Healthcare | 2.92% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inspire 100 ETF
BIBL
$333M
| $286K | 0.08% |
7,354
+1,182
| +19% | +$46K |
|
102
Netflix
NFLX
$534B
| $285K | 0.08% |
469
-113
| -19% | -$68.6K |
|
103
Walmart
WMT
$805B
| $284K | 0.08% |
4,719
-33
| -0.7% | -$1.99K |
|
104
Target
TGT
$42.1B
| $271K | 0.08% |
1,531
| – | – |
|
105
iShares Silver Trust
SLV
$20B
| $267K | 0.08% |
11,756
+1,589
| +16% | +$36.2K |
|
106
Marathon Petroleum
MPC
$54.4B
| $267K | 0.08% |
1,325
-45
| -3% | -$9.07K |
|
107
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $264K | 0.08% |
6,268
+1,146
| +22% | +$48.3K |
|
108
Southern Company
SO
$101B
| $256K | 0.08% |
3,574
-1,078
| -23% | -$77.3K |
|
109
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $254K | 0.07% |
11,170
+10,451
| +1,454% | +$237K |
|
|
IBTE
110
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $253K | 0.07% |
10,583
+9,900
| +1,449% | +$237K |
|
111
Ford
F
$46.5B
| $253K | 0.07% |
19,061
+9,263
| +95% | +$123K |
|
112
iShares US Technology ETF
IYW
$23.1B
| $253K | 0.07% |
1,874
-184
| -9% | -$24.8K |
|
113
Nike
NKE
$111B
| $243K | 0.07% |
2,587
-13,734
| -84% | -$1.29M |
|
114
Intel
INTC
$108B
| $242K | 0.07% |
5,485
+199
| +4% | +$8.79K |
|
115
Alphabet (Google) Class C
GOOG
$2.81T
| $227K | 0.07% |
1,494
+762
| +104% | +$116K |
|
116
CMS Energy
CMS
$21.4B
| $226K | 0.07% |
3,745
-600
| -14% | -$36.2K |
|
117
Johnson & Johnson
JNJ
$431B
| $223K | 0.07% |
1,409
-4,531
| -76% | -$717K |
|
118
ServiceNow
NOW
$186B
| $213K | 0.06% |
279
+219
| +365% | +$167K |
|
119
SPDR Gold Trust
GLD
$110B
| $208K | 0.06% |
1,011
-388
| -28% | -$79.8K |
|
120
iShares Semiconductor ETF
SOXX
$13.5B
| $206K | 0.06% |
+911
| New | +$206K |
|
121
Home Depot
HD
$410B
| $205K | 0.06% |
534
| – | – |
|
122
Cisco
CSCO
$269B
| $201K | 0.06% |
4,026
+217
| +6% | +$10.8K |
|
123
BlackRock Flexible Income ETF
BINC
$11.5B
| $196K | 0.06% |
+3,744
| New | +$196K |
|
|
NFJ
124
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $196K | 0.06% |
15,305
| – | – |
|
125
RTX Corp
RTX
$212B
| $193K | 0.06% |
1,974
-350
| -15% | -$34.1K |
|