OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
-3.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-9.5%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
785
New
83
Increased
147
Reduced
151
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.8M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.23M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.99M |
| 4 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
$2.56M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$2.11M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.5M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.93M |
| 3 |
SPDR Gold Trust
GLD
|
$5.01M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.59M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.89M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Consumer Discretionary | 3.34% |
| 3 | Utilities | 2.59% |
| 4 | Industrials | 2.48% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$683B
| $89K | 0.06% |
499
+57
| +13% | +$10.2K |
|
127
L3Harris
LHX
$51.9B
| $88K | 0.06% |
422
| – | – |
|
128
Masco
MAS
$15.4B
| $88K | 0.06% |
1,888
+51
| +3% | +$2.38K |
|
129
Intuit
INTU
$186B
| $87K | 0.06% |
225
-71
| -24% | -$27.5K |
|
130
Cummins
CMI
$54.9B
| $81K | 0.05% |
400
| – | – |
|
131
General Mills
GIS
$26.4B
| $81K | 0.05% |
1,063
| – | – |
|
132
Walt Disney
DIS
$213B
| $80K | 0.05% |
844
-50
| -6% | -$4.74K |
|
133
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $80K | 0.05% |
2,005
+736
| +58% | +$29.4K |
|
134
Cullen/Frost Bankers
CFR
$8.3B
| $79K | 0.05% |
600
| – | – |
|
135
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $79K | 0.05% |
2,861
-152
| -5% | -$4.2K |
|
136
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $79K | 0.05% |
1,740
-475
| -21% | -$21.6K |
|
137
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $76K | 0.05% |
1,625
-122
| -7% | -$5.71K |
|
138
Target
TGT
$43.6B
| $75K | 0.05% |
506
+60
| +13% | +$8.89K |
|
139
Philip Morris
PM
$260B
| $74K | 0.05% |
893
+543
| +155% | +$45K |
|
140
Devon Energy
DVN
$22.9B
| $72K | 0.05% |
1,197
+93
| +8% | +$5.59K |
|
141
Realty Income
O
$53.7B
| $71K | 0.05% |
1,226
+1
| +0.1% | +$58 |
|
142
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $71K | 0.05% |
1,694
-409
| -19% | -$17.1K |
|
143
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $69K | 0.04% |
1,501
+1,390
| +1,252% | +$63.9K |
|
144
Norfolk Southern
NSC
$62.8B
| $68K | 0.04% |
322
+22
| +7% | +$4.65K |
|
145
iShares US Infrastructure ETF
IFRA
$2.94B
| $67K | 0.04% |
2,067
-1,791
| -46% | -$58.1K |
|
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $66K | 0.04% |
1,171
-97
| -8% | -$5.47K |
|
147
Coca-Cola
KO
$297B
| $66K | 0.04% |
1,175
| – | – |
|
148
Meta Platforms (Facebook)
META
$1.86T
| $66K | 0.04% |
489
-2,197
| -82% | -$297K |
|
149
Mercantile Bank Corp
MBWM
$800M
| $65K | 0.04% |
2,191
| – | – |
|
150
Cisco
CSCO
$274B
| $64K | 0.04% |
1,604
+122
| +8% | +$4.87K |
|