OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
-11.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+15%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
756
New
146
Increased
173
Reduced
129
Closed
47
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.89M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.61M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Consumer Discretionary | 2.78% |
| 3 | Utilities | 2.58% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $106K | 0.06% |
1,160
| – | – |
|
127
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $106K | 0.06% |
2,215
+1,630
| +279% | +$78K |
|
128
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $103K | 0.06% |
4,470
+869
| +24% | +$20K |
|
129
L3Harris
LHX
$51.9B
| $102K | 0.06% |
422
+4
| +1% | +$967 |
|
130
Progressive
PGR
$145B
| $102K | 0.06% |
877
-6
| -0.7% | -$698 |
|
131
Alphabet (Google) Class C
GOOG
$2.58T
| $101K | 0.06% |
46
-158
| -77% | -$347K |
|
132
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $97K | 0.06% |
3,013
-9,229
| -75% | -$297K |
|
133
Pinnacle Financial Partners
PNFP
$7.54B
| $94K | 0.05% |
1,305
+10
| +0.8% | +$720 |
|
134
Masco
MAS
$15.4B
| $93K | 0.05% |
1,837
-18
| -1% | -$911 |
|
135
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $93K | 0.05% |
2,103
+1,054
| +100% | +$46.6K |
|
136
iShares National Muni Bond ETF
MUB
$38.6B
| $92K | 0.05% |
861
| – | – |
|
137
Ameresco
AMRC
$1.34B
| $91K | 0.05% |
2,000
| – | – |
|
138
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $91K | 0.05% |
1,747
-466
| -21% | -$24.3K |
|
139
Visa
V
$683B
| $87K | 0.05% |
442
-70
| -14% | -$13.8K |
|
140
Walt Disney
DIS
$213B
| $84K | 0.05% |
894
+179
| +25% | +$16.8K |
|
141
Netflix
NFLX
$513B
| $84K | 0.05% |
479
+12
| +3% | +$2.1K |
|
142
Realty Income
O
$53.7B
| $84K | 0.05% |
1,225
| – | – |
|
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $80K | 0.05% |
1,268
+67
| +6% | +$4.23K |
|
144
General Mills
GIS
$26.4B
| $80K | 0.05% |
1,063
+750
| +240% | +$56.4K |
|
145
Cummins
CMI
$54.9B
| $77K | 0.04% |
400
| – | – |
|
146
iShares Dow Jones US ETF
IYY
$2.58B
| $74K | 0.04% |
800
| – | – |
|
147
Coca-Cola
KO
$297B
| $74K | 0.04% |
1,175
| – | – |
|
148
Adobe
ADBE
$151B
| $73K | 0.04% |
199
+129
| +184% | +$47.3K |
|
149
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $72K | 0.04% |
3,313
| – | – |
|
150
Cullen/Frost Bankers
CFR
$8.3B
| $70K | 0.04% |
600
-175
| -23% | -$20.4K |
|