OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+4.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$48.8M
(+28%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
750
New
84
Increased
157
Reduced
169
Closed
48
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$23.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.82M |
| 3 |
Invesco Solar ETF
TAN
|
$3.23M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.03M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Industrials | 1.71% |
| 4 | Utilities | 1.61% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.6B
| $77.9K | 0.03% |
1,539
+328
| +27% | +$16.6K |
|
152
Lockheed Martin
LMT
$107B
| $77.8K | 0.03% |
165
+101
| +158% | +$47.6K |
|
153
Mercado Libre
MELI
$123B
| $77.8K | 0.03% |
59
+35
| +146% | +$46.1K |
|
154
CrowdStrike
CRWD
$104B
| $77.4K | 0.03% |
+564
| New | +$77.4K |
|
155
DNP Select Income Fund
DNP
$3.66B
| $76.8K | 0.03% |
6,968
| – | – |
|
156
Fiserv
FI
$74B
| $76.2K | 0.03% |
674
+497
| +281% | +$56.2K |
|
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $75.8K | 0.03% |
878
+799
| +1,011% | +$69K |
|
158
Boeing
BA
$174B
| $75.4K | 0.03% |
355
-30
| -8% | -$6.37K |
|
159
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $75.1K | 0.03% |
2,971
+107
| +4% | +$2.7K |
|
160
iShares National Muni Bond ETF
MUB
$38.7B
| $73.5K | 0.03% |
+682
| New | +$73.5K |
|
161
American Homes 4 Rent
AMH
$12.8B
| $71.9K | 0.03% |
2,287
-416
| -15% | -$13.1K |
|
162
Energy Transfer Partners
ET
$60.6B
| $71.7K | 0.03% |
5,750
| – | – |
|
163
Ares Capital
ARCC
$15.8B
| $71.3K | 0.03% |
3,900
+1,100
| +39% | +$20.1K |
|
164
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $69.2K | 0.03% |
888
-1,265
| -59% | -$98.6K |
|
165
Service Corp International
SCI
$11B
| $68.8K | 0.03% |
1,000
| – | – |
|
166
Norfolk Southern
NSC
$62.8B
| $68.3K | 0.03% |
322
| – | – |
|
167
Hexcel
HXL
$5.1B
| $68.3K | 0.03% |
1,000
| – | – |
|
168
J.M. Smucker
SJM
$12B
| $67.8K | 0.03% |
431
+300
| +229% | +$47.2K |
|
169
Mercantile Bank Corp
MBWM
$798M
| $67K | 0.03% |
2,191
| – | – |
|
170
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $65.3K | 0.03% |
1,357
+46
| +4% | +$2.22K |
|
171
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $64.7K | 0.03% |
2,813
-947
| -25% | -$21.8K |
|
172
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $63K | 0.03% |
1,904
-1,778
| -48% | -$58.8K |
|
173
Cullen/Frost Bankers
CFR
$8.38B
| $62.9K | 0.03% |
597
| – | – |
|
174
CSX Corp
CSX
$60.9B
| $61.1K | 0.03% |
2,040
| – | – |
|
175
Enterprise Products Partners
EPD
$68.9B
| $60.5K | 0.03% |
2,335
+6
| +0.3% | +$155 |
|