OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Quarter Return
-2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
-$13.1M
Cap. Flow
-$1.88M
Cap. Flow %
-0.75%
Top 10 Hldgs %
54.86%
Holding
1,034
New
116
Increased
184
Reduced
265
Closed
64

Top Buys

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
$23.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.55M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.87M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$18.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
$10.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.42M

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 2.93%
3 Industrials 2.41%
4 Healthcare 2.16%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
151
Progressive
PGR
$146B
$121K 0.05%
870
-62
-7% -$8.64K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$121K 0.05%
526
-49
-9% -$11.3K
LKQ icon
153
LKQ Corp
LKQ
$8.26B
$120K 0.05%
2,430
-412
-14% -$20.4K
AMGN icon
154
Amgen
AMGN
$150B
$119K 0.05%
443
+111
+33% +$29.8K
EW icon
155
Edwards Lifesciences
EW
$47.4B
$117K 0.05%
1,690
-10
-0.6% -$693
PLD icon
156
Prologis
PLD
$103B
$115K 0.05%
1,025
– –
HEI icon
157
HEICO
HEI
$44.7B
$113K 0.04%
700
-1,100
-61% -$178K
SH icon
158
ProShares Short S&P500
SH
$1.24B
$108K 0.04%
1,872
-22,073
-92% -$1.28M
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$107K 0.04%
1,168
-3,751
-76% -$343K
MUB icon
160
iShares National Muni Bond ETF
MUB
$38.7B
$105K 0.04%
1,021
+33
+3% +$3.38K
T icon
161
AT&T
T
$212B
$104K 0.04%
6,947
-2,328
-25% -$35K
PM icon
162
Philip Morris
PM
$249B
$104K 0.04%
1,125
+203
+22% +$18.8K
IVT icon
163
InvenTrust Properties
IVT
$2.3B
$103K 0.04%
4,330
+4
+0.1% +$95
DFAU icon
164
Dimensional US Core Equity Market ETF
DFAU
$9.09B
$102K 0.04%
3,396
+170
+5% +$5.09K
FE icon
165
FirstEnergy
FE
$25B
$99.2K 0.04%
2,902
+434
+18% +$14.8K
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$97.1K 0.04%
3,630
-14
-0.4% -$374
FCX icon
167
Freeport-McMoran
FCX
$66B
$96.9K 0.04%
2,599
-16,783
-87% -$626K
LOW icon
168
Lowe's Companies
LOW
$148B
$96.6K 0.04%
465
+28
+6% +$5.82K
UNH icon
169
UnitedHealth
UNH
$280B
$95.8K 0.04%
190
+6
+3% +$3.03K
UTG icon
170
Reaves Utility Income Fund
UTG
$3.33B
$93.5K 0.04%
3,795
+500
+15% +$12.3K
PPG icon
171
PPG Industries
PPG
$24.8B
$92.9K 0.04%
716
+295
+70% +$38.3K
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$41B
$92.5K 0.04%
1,727
+537
+45% +$28.8K
HII icon
173
Huntington Ingalls Industries
HII
$10.5B
$92.3K 0.04%
451
+301
+201% +$61.6K
CMI icon
174
Cummins
CMI
$54.7B
$90.7K 0.04%
397
-3
-0.8% -$685
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$89.8K 0.04%
1,088
-668
-38% -$55.1K
5 6
7
8 9