OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+4.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$48.8M
(+28%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
750
New
84
Increased
157
Reduced
169
Closed
48
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$23.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.82M |
| 3 |
Invesco Solar ETF
TAN
|
$3.23M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.03M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Industrials | 1.71% |
| 4 | Utilities | 1.61% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.2B
| $95.6K | 0.04% |
400
| – | – |
|
127
CVS Health
CVS
$93.5B
| $94.8K | 0.04% |
1,276
-3,140
| -71% | -$233K |
|
128
Walt Disney
DIS
$214B
| $94.8K | 0.04% |
947
+71
| +8% | +$7.11K |
|
129
Reaves Utility Income Fund
UTG
$3.33B
| $93.5K | 0.04% |
3,295
| – | – |
|
130
AutoZone
AZO
$70.8B
| $91.4K | 0.04% |
37
-6
| -14% | -$14.8K |
|
131
Realty Income
O
$53.3B
| $91.1K | 0.04% |
1,438
| – | – |
|
132
Coca-Cola
KO
$294B
| $90.5K | 0.04% |
1,459
| – | – |
|
133
Sherwin-Williams
SHW
$91.2B
| $90.1K | 0.04% |
401
-1,402
| -78% | -$315K |
|
134
General Mills
GIS
$26.5B
| $89.5K | 0.04% |
1,047
-16
| -2% | -$1.37K |
|
135
Lowe's Companies
LOW
$148B
| $87.4K | 0.04% |
437
+410
| +1,519% | +$82K |
|
136
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $87.3K | 0.04% |
+3,034
| New | +$87.3K |
|
137
Philip Morris
PM
$251B
| $86.8K | 0.04% |
893
| – | – |
|
138
UnitedHealth
UNH
$281B
| $86K | 0.04% |
182
-86
| -32% | -$40.7K |
|
139
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $83.7K | 0.04% |
6,397
+978
| +18% | +$12.8K |
|
140
Petrobras
PBR
$79.8B
| $83.4K | 0.04% |
+8,000
| New | +$83.4K |
|
141
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $83.4K | 0.04% |
3,313
| – | – |
|
142
Albemarle
ALB
$9.33B
| $83.3K | 0.04% |
+377
| New | +$83.3K |
|
143
Exxon Mobil
XOM
$479B
| $83.3K | 0.04% |
760
-38
| -5% | -$4.17K |
|
144
Occidental Petroleum
OXY
$45.9B
| $82.9K | 0.04% |
1,328
+1,218
| +1,107% | +$76K |
|
145
L3Harris
LHX
$51.1B
| $82K | 0.04% |
418
| – | – |
|
146
Crown Holdings
CCK
$10.7B
| $81.5K | 0.03% |
985
-199
| -17% | -$16.5K |
|
147
Intel
INTC
$108B
| $81K | 0.03% |
2,480
+880
| +55% | +$28.8K |
|
148
Amgen
AMGN
$151B
| $80.3K | 0.03% |
332
+275
| +482% | +$66.5K |
|
149
Masco
MAS
$15.5B
| $80.2K | 0.03% |
1,612
-292
| -15% | -$14.5K |
|
150
Eli Lilly
LLY
$666B
| $78.3K | 0.03% |
228
+75
| +49% | +$25.8K |
|