OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Quarter Return
+6.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$19.5M
Cap. Flow
+$11.5M
Cap. Flow %
6.57%
Top 10 Hldgs %
55.19%
Holding
789
New
68
Increased
158
Reduced
211
Closed
121

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.14M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$6.43M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.68M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$33.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
$3.32M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.04M

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 2.35%
3 Industrials 2.01%
4 Utilities 1.94%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$296B
$92.8K 0.05%
1,459
+284
+24% +$18.1K
O icon
127
Realty Income
O
$53.2B
$91.2K 0.05%
1,438
+212
+17% +$13.4K
PM icon
128
Philip Morris
PM
$252B
$90.4K 0.05%
893
– –
TWLO icon
129
Twilio
TWLO
$16B
$90.2K 0.05%
1,842
-411
-18% -$20.1K
GIS icon
130
General Mills
GIS
$26.6B
$89.1K 0.05%
1,063
– –
MAS icon
131
Masco
MAS
$15.3B
$88.9K 0.05%
1,904
+16
+0.8% +$747
META icon
132
Meta Platforms (Facebook)
META
$1.89T
$88.1K 0.05%
732
+243
+50% +$29.2K
XOM icon
133
Exxon Mobil
XOM
$480B
$88K 0.05%
798
+246
+45% +$27.1K
LHX icon
134
L3Harris
LHX
$51.2B
$87K 0.05%
418
-4
-0.9% -$833
SUSC icon
135
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$83.8K 0.05%
3,760
-1,887
-33% -$42.1K
AMH icon
136
American Homes 4 Rent
AMH
$12.8B
$81.5K 0.05%
2,703
+847
+46% +$25.5K
XYZ
137
Block, Inc.
XYZ
$45.6B
$80.9K 0.05%
1,288
-399
-24% -$25.1K
CFR icon
138
Cullen/Frost Bankers
CFR
$8.31B
$79.8K 0.05%
597
-3
-0.5% -$401
NSC icon
139
Norfolk Southern
NSC
$62.7B
$79.3K 0.04%
322
– –
DNP icon
140
DNP Select Income Fund
DNP
$3.67B
$78.4K 0.04%
6,968
+2,400
+53% +$27K
ASML icon
141
ASML
ASML
$296B
$78.3K 0.04%
143
+122
+581% +$66.8K
TGT icon
142
Target
TGT
$42B
$76.8K 0.04%
515
+9
+2% +$1.34K
DIS icon
143
Walt Disney
DIS
$213B
$76.1K 0.04%
876
+32
+4% +$2.78K
MJ icon
144
Amplify Alternative Harvest ETF
MJ
$175M
$76.1K 0.04%
1,488
-344
-19% -$17.6K
SCHJ icon
145
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
$75.7K 0.04%
3,230
+228
+8% +$5.35K
ICVT icon
146
iShares Convertible Bond ETF
ICVT
$2.78B
$75.6K 0.04%
1,088
-548
-33% -$38.1K
DVN icon
147
Devon Energy
DVN
$22.4B
$74.5K 0.04%
1,211
+14
+1% +$861
RING icon
148
iShares MSCI Global Gold Miners ETF
RING
$1.95B
$74K 0.04%
3,313
– –
MBWM icon
149
Mercantile Bank Corp
MBWM
$792M
$73.4K 0.04%
2,191
– –
BA icon
150
Boeing
BA
$175B
$73.3K 0.04%
385
-54
-12% -$10.3K
4 5
6
7 8