OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Quarter Return
-2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
-$13.1M
Cap. Flow
-$1.88M
Cap. Flow %
-0.75%
Top 10 Hldgs %
54.86%
Holding
1,034
New
116
Increased
184
Reduced
265
Closed
64

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$38.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$23.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.55M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.87M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$18.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
$10.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.42M

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 2.93%
3 Industrials 2.41%
4 Healthcare 2.16%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFJ
126
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$173K 0.07%
15,305
– –
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$173K 0.07%
1,691
+1,518
+877% +$155K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$63.7B
$170K 0.07%
2,490
+2,431
+4,120% +$166K
TGT icon
129
Target
TGT
$42.1B
$169K 0.07%
1,531
– –
RTX icon
130
RTX Corp
RTX
$212B
$167K 0.07%
2,324
-7
-0.3% -$504
LLY icon
131
Eli Lilly
LLY
$666B
$163K 0.06%
303
+60
+25% +$32.2K
MARA icon
132
Marathon Digital Holdings
MARA
$5.6B
$162K 0.06%
19,113
+18,894
+8,627% +$161K
CLH icon
133
Clean Harbors
CLH
$13.1B
$161K 0.06%
961
-488
-34% -$81.7K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$44.5B
$159K 0.06%
2,299
-2,295
-50% -$159K
ETY icon
135
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$152K 0.06%
13,200
– –
NVDA icon
136
NVIDIA
NVDA
$4.18T
$142K 0.06%
3,260
-290
-8% -$12.6K
IWM icon
137
iShares Russell 2000 ETF
IWM
$67.4B
$141K 0.06%
797
-58,848
-99% -$10.4M
F icon
138
Ford
F
$46.5B
$137K 0.05%
11,045
-375
-3% -$4.66K
EMR icon
139
Emerson Electric
EMR
$74.9B
$135K 0.05%
1,397
+997
+249% +$96.3K
USA icon
140
Liberty All-Star Equity Fund
USA
$1.95B
$134K 0.05%
22,626
+3,545
+19% +$21K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$134K 0.05%
1,425
-2,552
-64% -$240K
WWJD icon
142
Inspire International ETF
WWJD
$379M
$133K 0.05%
5,062
+2,311
+84% +$60.9K
VGLT icon
143
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$133K 0.05%
2,392
-4,227
-64% -$235K
DON icon
144
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$130K 0.05%
3,181
-2,280
-42% -$93.4K
HYT icon
145
BlackRock Corporate High Yield Fund
HYT
$1.47B
$130K 0.05%
15,007
– –
GPK icon
146
Graphic Packaging
GPK
$6.19B
$129K 0.05%
5,801
-950
-14% -$21.2K
VZ icon
147
Verizon
VZ
$186B
$128K 0.05%
3,939
-803
-17% -$26K
TPHD icon
148
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$126K 0.05%
4,127
+2,402
+139% +$73.5K
DTM icon
149
DT Midstream
DTM
$10.7B
$123K 0.05%
2,326
-15
-0.6% -$794
BXMX icon
150
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$121K 0.05%
9,597
+800
+9% +$10.1K
4 5
6
7 8