OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
-3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$1.25B
(-89%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-779.68%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
604
New
525
Increased
–
Reduced
67
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.17M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$2.26M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.02M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.83M |
Top Sells
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Industrials | 3.22% |
| 4 | Consumer Staples | 3.01% |
| 5 | Utilities | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $98K | 0.07% |
+715
| New | +$98K |
|
|
XYZ
127
Block, Inc.
XYZ
$45.7B
| $98K | 0.07% |
+719
| New | +$98K |
|
128
Masco
MAS
$15.9B
| $96K | 0.06% |
+1,855
| New | +$96K |
|
129
Merck
MRK
$212B
| $95K | 0.06% |
+1,160
| New | +$95K |
|
130
iShares National Muni Bond ETF
MUB
$38.9B
| $95K | 0.06% |
+861
| New | +$95K |
|
131
Intuit
INTU
$188B
| $95K | 0.06% |
+200
| New | +$95K |
|
132
Alphabet (Google) Class A
GOOGL
$2.84T
| $94K | 0.06% |
+680
| New | +$94K |
|
133
VanEck Semiconductor ETF
SMH
$27.3B
| $94K | 0.06% |
+696
| New | +$94K |
|
134
Starbucks
SBUX
$97.1B
| $93K | 0.06% |
1,013
-19,967
| -95% | -$1.83M |
|
135
Boeing
BA
$174B
| $90K | 0.06% |
+466
| New | +$90K |
|
136
Nike
NKE
$109B
| $90K | 0.06% |
+662
| New | +$90K |
|
137
Shopify
SHOP
$191B
| $90K | 0.06% |
+1,320
| New | +$90K |
|
138
Target
TGT
$42.3B
| $90K | 0.06% |
+426
| New | +$90K |
|
139
iShares Dow Jones US ETF
IYY
$2.59B
| $89K | 0.06% |
+800
| New | +$89K |
|
140
Maximus
MMS
$4.97B
| $89K | 0.06% |
+1,157
| New | +$89K |
|
141
Intel
INTC
$107B
| $87K | 0.06% |
+1,753
| New | +$87K |
|
142
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $87K | 0.06% |
+3,601
| New | +$87K |
|
143
Norfolk Southern
NSC
$62.3B
| $86K | 0.06% |
+300
| New | +$86K |
|
144
Realty Income
O
$54.2B
| $86K | 0.06% |
+1,225
| New | +$86K |
|
145
Plug Power
PLUG
$1.69B
| $85K | 0.06% |
+2,963
| New | +$85K |
|
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $84K | 0.06% |
+1,201
| New | +$84K |
|
147
Cummins
CMI
$55.1B
| $82K | 0.05% |
+400
| New | +$82K |
|
148
Salesforce
CRM
$239B
| $78K | 0.05% |
364
-19,466
| -98% | -$4.17M |
|
149
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $78K | 0.05% |
+989
| New | +$78K |
|
150
American Homes 4 Rent
AMH
$12.9B
| $76K | 0.05% |
+1,927
| New | +$76K |
|