OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Quarter Return
+6.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$19.5M
Cap. Flow
+$11.5M
Cap. Flow %
6.57%
Top 10 Hldgs %
55.19%
Holding
789
New
68
Increased
158
Reduced
211
Closed
121

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.14M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$6.43M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.68M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$33.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
$3.32M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.04M

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 2.35%
3 Industrials 2.01%
4 Utilities 1.94%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FALN icon
151
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$70.5K 0.04%
2,864
-6,511
-69% -$160K
SCI icon
152
Service Corp International
SCI
$11B
$69.1K 0.04%
1,000
– –
BXMX icon
153
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$68.6K 0.04%
5,419
+3,419
+171% +$43.3K
ET icon
154
Energy Transfer Partners
ET
$60.6B
$68.3K 0.04%
5,750
– –
DMXF icon
155
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$68K 0.04%
1,253
-372
-23% -$20.2K
ESML icon
156
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$67.6K 0.04%
2,055
-1,039
-34% -$34.2K
BP icon
157
BP
BP
$88.4B
$67.3K 0.04%
1,928
+868
+82% +$30.3K
SLV icon
158
iShares Silver Trust
SLV
$20B
$66.6K 0.04%
3,026
+680
+29% +$15K
COMT icon
159
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$64.2K 0.04%
2,276
-939
-29% -$26.5K
CSX icon
160
CSX Corp
CSX
$60.9B
$63.2K 0.04%
2,040
– –
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$62.1K 0.04%
2,722
-758
-22% -$17.3K
APD icon
162
Air Products & Chemicals
APD
$64.5B
$61.7K 0.03%
200
– –
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$60.7K 0.03%
2,241
+1
+0% +$27
DUK icon
164
Duke Energy
DUK
$94B
$59.9K 0.03%
582
-8
-1% -$824
SPLG icon
165
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$59K 0.03%
1,311
-383
-23% -$17.2K
HXL icon
166
Hexcel
HXL
$5.1B
$58.9K 0.03%
1,000
– –
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$58K 0.03%
882
-289
-25% -$19K
HYT icon
168
BlackRock Corporate High Yield Fund
HYT
$1.47B
$56.8K 0.03%
6,500
+4,500
+225% +$39.3K
PFG icon
169
Principal Financial Group
PFG
$18.1B
$56.7K 0.03%
676
– –
GS icon
170
Goldman Sachs
GS
$227B
$56.2K 0.03%
164
+31
+23% +$10.6K
EPD icon
171
Enterprise Products Partners
EPD
$68.9B
$56.2K 0.03%
2,329
+304
+15% +$7.33K
LLY icon
172
Eli Lilly
LLY
$666B
$56K 0.03%
153
-2
-1% -$732
VOO icon
173
Vanguard S&P 500 ETF
VOO
$730B
$52.9K 0.03%
151
-3,022
-95% -$1.06M
PAA icon
174
Plains All American Pipeline
PAA
$12.3B
$52.4K 0.03%
4,453
+4
+0.1% +$47
COIN icon
175
Coinbase
COIN
$78.8B
$52.3K 0.03%
1,477
-1,306
-47% -$46.2K
5 6
7
8 9