OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Quarter Return
+9.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$1.71M
Cap. Flow %
0.64%
Top 10 Hldgs %
56.14%
Holding
1,053
New
56
Increased
146
Reduced
252
Closed
131

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$71.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.44M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.56M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.72M

Top Sells

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
$23.3M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.42M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$4.89M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.53M

Sector Composition

1 Technology 7.12%
2 Consumer Discretionary 3.81%
3 Industrials 2.79%
4 Healthcare 2.52%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USA icon
126
Liberty All-Star Equity Fund
USA
$1.95B
$144K 0.05%
22,626
– –
LKQ icon
127
LKQ Corp
LKQ
$8.39B
$141K 0.05%
2,943
+513
+21% +$24.5K
AMGN icon
128
Amgen
AMGN
$155B
$139K 0.05%
482
+39
+9% +$11.2K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$138K 0.05%
1,188
-2,200
-65% -$256K
EMR icon
130
Emerson Electric
EMR
$74.3B
$136K 0.05%
1,397
– –
TPHD icon
131
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$135K 0.05%
4,081
-46
-1% -$1.52K
GPK icon
132
Graphic Packaging
GPK
$6.6B
$135K 0.05%
5,477
-324
-6% -$7.99K
PLD icon
133
Prologis
PLD
$106B
$132K 0.05%
990
-35
-3% -$4.67K
PGR icon
134
Progressive
PGR
$145B
$131K 0.05%
821
-49
-6% -$7.81K
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$129K 0.05%
2,216
-3,346
-60% -$195K
HEI icon
136
HEICO
HEI
$43.4B
$125K 0.05%
700
– –
BXMX icon
137
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$123K 0.05%
9,597
– –
LCTU icon
138
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$121K 0.05%
2,314
+526
+29% +$27.5K
F icon
139
Ford
F
$46.8B
$119K 0.04%
9,798
-1,247
-11% -$15.2K
HII icon
140
Huntington Ingalls Industries
HII
$10.6B
$117K 0.04%
451
– –
EW icon
141
Edwards Lifesciences
EW
$47.8B
$114K 0.04%
1,490
-200
-12% -$15.3K
UNH icon
142
UnitedHealth
UNH
$281B
$113K 0.04%
214
+24
+13% +$12.6K
FCX icon
143
Freeport-McMoran
FCX
$63.7B
$111K 0.04%
2,600
+1
+0% +$43
LMT icon
144
Lockheed Martin
LMT
$106B
$108K 0.04%
238
+46
+24% +$20.9K
PM icon
145
Philip Morris
PM
$260B
$106K 0.04%
1,125
– –
DTM icon
146
DT Midstream
DTM
$10.6B
$104K 0.04%
1,906
-420
-18% -$23K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$2.58T
$103K 0.04%
732
+217
+42% +$30.6K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$44.4B
$103K 0.04%
1,323
-976
-42% -$75.9K
UTG icon
149
Reaves Utility Income Fund
UTG
$3.39B
$101K 0.04%
3,795
– –
TPSC icon
150
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$101K 0.04%
2,860
-31
-1% -$1.1K
4 5
6
7 8