OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
-11.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+15%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
756
New
146
Increased
173
Reduced
129
Closed
47
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.89M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.61M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Consumer Discretionary | 2.78% |
| 3 | Utilities | 2.58% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercantile Bank Corp
MBWM
$791M
| $70K | 0.04% |
2,191
+1,000
| +84% | +$31.9K |
|
152
VanEck Semiconductor ETF
SMH
$26.3B
| $70K | 0.04% |
342
-6
| -2% | -$1.23K |
|
153
Nasdaq
NDAQ
$53.3B
| $69K | 0.04% |
+450
| New | +$69K |
|
154
Service Corp International
SCI
$10.9B
| $69K | 0.04% |
1,000
| – | – |
|
155
Norfolk Southern
NSC
$61.9B
| $68K | 0.04% |
300
| – | – |
|
156
Walmart
WMT
$778B
| $68K | 0.04% |
559
-3,271
| -85% | -$398K |
|
157
American Homes 4 Rent
AMH
$12.9B
| $66K | 0.04% |
1,853
-74
| -4% | -$2.64K |
|
158
Nike
NKE
$110B
| $65K | 0.04% |
636
-26
| -4% | -$2.66K |
|
159
Intel
INTC
$105B
| $64K | 0.04% |
1,703
-50
| -3% | -$1.88K |
|
160
Cisco
CSCO
$270B
| $63K | 0.04% |
1,482
+504
| +52% | +$21.4K |
|
161
Duke Energy
DUK
$94.9B
| $63K | 0.04% |
590
+508
| +620% | +$54.2K |
|
162
Target
TGT
$42.1B
| $63K | 0.04% |
446
+20
| +5% | +$2.83K |
|
163
Boeing
BA
$178B
| $61K | 0.04% |
449
-17
| -4% | -$2.31K |
|
164
Devon Energy
DVN
$23.1B
| $61K | 0.04% |
1,104
+1,002
| +982% | +$55.4K |
|
165
Newmont
NEM
$84B
| $61K | 0.04% |
+1,014
| New | +$61K |
|
166
CSX Corp
CSX
$59.8B
| $59K | 0.03% |
2,040
| – | – |
|
167
Energy Transfer Partners
ET
$60.8B
| $57K | 0.03% |
5,750
| – | – |
|
168
Pfizer
PFE
$141B
| $54K | 0.03% |
1,026
-231
| -18% | -$12.2K |
|
169
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
| $53K | 0.03% |
+1,269
| New | +$53K |
|
170
Hexcel
HXL
$5.14B
| $52K | 0.03% |
1,000
| – | – |
|
171
PNC Financial Services
PNC
$80B
| $52K | 0.03% |
327
-27
| -8% | -$4.29K |
|
172
Schwab US TIPS ETF
SCHP
$13.8B
| $52K | 0.03% |
939
+795
| +552% | +$44K |
|
173
SPDR S&P Dividend ETF
SDY
$20.4B
| $51K | 0.03% |
432
| – | – |
|
174
Enterprise Products Partners
EPD
$69.2B
| $49K | 0.03% |
2,025
+1,000
| +98% | +$24.2K |
|
175
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $49K | 0.03% |
506
| – | – |
|