OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+4.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
737
New
53
Increased
188
Reduced
150
Closed
57
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.82M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$7.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.44M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.07M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Industrials | 3.12% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Healthcare | 2.81% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CRH
CRH
$74.3B
| $181K | 0.05% |
1,952
+237
| +14% | +$21.9K |
|
127
Emerson Electric
EMR
$73.4B
| $173K | 0.04% |
1,397
| – | – |
|
128
HEICO
HEI
$43.3B
| $166K | 0.04% |
700
| – | – |
|
129
Alphabet (Google) Class C
GOOG
$2.53T
| $165K | 0.04% |
868
-6
| -0.7% | -$1.14K |
|
130
Liberty All-Star Equity Fund
USA
$1.93B
| $165K | 0.04% |
23,706
| – | – |
|
131
RB Global
RBA
$21.5B
| $161K | 0.04% |
1,780
+695
| +64% | +$62.7K |
|
132
ProShares Ultra S&P500
SSO
$7.02B
| $159K | 0.04% |
1,721
-306
| -15% | -$28.3K |
|
133
Energy Transfer Partners
ET
$61.1B
| $157K | 0.04% |
8,017
+5
| +0.1% | +$98 |
|
134
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $154K | 0.04% |
3,197
+65
| +2% | +$3.13K |
|
135
LKQ Corp
LKQ
$8.33B
| $153K | 0.04% |
4,152
+34
| +0.8% | +$1.25K |
|
136
ProShares Ultra QQQ
QLD
$8.69B
| $153K | 0.04% |
1,409
-414
| -23% | -$44.8K |
|
137
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$545M
| $151K | 0.04% |
5,086
+120
| +2% | +$3.57K |
|
138
Innovator US Equity Buffer ETF January
BJAN
$289M
| $151K | 0.04% |
3,154
+87
| +3% | +$4.17K |
|
139
iShares Semiconductor ETF
SOXX
$13.3B
| $150K | 0.04% |
696
-149
| -18% | -$32.1K |
|
140
Johnson & Johnson
JNJ
$429B
| $144K | 0.04% |
999
+13
| +1% | +$1.88K |
|
141
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $144K | 0.04% |
+696
| New | +$144K |
|
142
Eversource Energy
ES
$23.7B
| $144K | 0.04% |
+2,502
| New | +$144K |
|
143
Inspire 100 ETF
BIBL
$328M
| $139K | 0.04% |
3,575
-1,244
| -26% | -$48.4K |
|
144
Cummins
CMI
$54.5B
| $138K | 0.04% |
397
| – | – |
|
145
Ciena
CIEN
$13.1B
| $137K | 0.04% |
1,611
+506
| +46% | +$42.9K |
|
146
Teradyne
TER
$18.9B
| $136K | 0.03% |
1,082
+529
| +96% | +$66.6K |
|
147
American Homes 4 Rent
AMH
$13.1B
| $136K | 0.03% |
3,633
+459
| +14% | +$17.2K |
|
148
Philip Morris
PM
$257B
| $135K | 0.03% |
1,125
| – | – |
|
149
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $134K | 0.03% |
9,597
| – | – |
|
150
Qualcomm
QCOM
$169B
| $131K | 0.03% |
856
+695
| +432% | +$107K |
|