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 | |
|---|---|---|---|---|---|---|
151
Pinnacle Financial Partners
PNFP
$7.51B
| $130K | 0.03% |
1,137
+329
| +41% | +$37.6K |
|
152
iShares Silver Trust
SLV
$20.1B
| $130K | 0.03% |
4,921
-1,259
| -20% | -$33.1K |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $129K | 0.03% |
2,479
-141
| -5% | -$7.36K |
|
154
Honeywell
HON
$138B
| $127K | 0.03% |
563
+1
| +0.2% | +$226 |
|
155
Masco
MAS
$15.1B
| $127K | 0.03% |
1,751
+223
| +15% | +$16.2K |
|
156
Kirby Corp
KEX
$5.3B
| $126K | 0.03% |
1,187
+165
| +16% | +$17.5K |
|
157
Intel
INTC
$106B
| $123K | 0.03% |
6,143
+2
| +0% | +$40 |
|
158
Occidental Petroleum
OXY
$47.2B
| $123K | 0.03% |
2,493
-29,427
| -92% | -$1.45M |
|
159
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $123K | 0.03% |
2,862
-1,150
| -29% | -$49.3K |
|
160
Graphic Packaging
GPK
$6.5B
| $122K | 0.03% |
4,491
-862
| -16% | -$23.4K |
|
161
Reaves Utility Income Fund
UTG
$3.34B
| $120K | 0.03% |
3,795
| – | – |
|
162
Lowe's Companies
LOW
$145B
| $119K | 0.03% |
483
+46
| +11% | +$11.4K |
|
163
PPG Industries
PPG
$24.7B
| $119K | 0.03% |
996
+123
| +14% | +$14.7K |
|
164
DNP Select Income Fund
DNP
$3.65B
| $118K | 0.03% |
13,383
+6,895
| +106% | +$60.8K |
|
165
Coca-Cola
KO
$296B
| $115K | 0.03% |
1,853
| – | – |
|
166
Fortinet
FTNT
$58.9B
| $114K | 0.03% |
+1,206
| New | +$114K |
|
167
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $113K | 0.03% |
1,425
-439
| -24% | -$34.7K |
|
168
Amgen
AMGN
$154B
| $113K | 0.03% |
432
| – | – |
|
|
SGI
169
Somnigroup International Inc.
SGI
$17.6B
| $111K | 0.03% |
+1,960
| New | +$111K |
|
170
Edwards Lifesciences
EW
$48.1B
| $110K | 0.03% |
1,490
| – | – |
|
171
Walt Disney
DIS
$212B
| $110K | 0.03% |
984
-71
| -7% | -$7.9K |
|
172
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
| $106K | 0.03% |
1,648
-294
| -15% | -$18.8K |
|
173
AT&T
T
$208B
| $105K | 0.03% |
4,614
| – | – |
|
174
Prologis
PLD
$103B
| $105K | 0.03% |
990
| – | – |
|
175
Diamondback Energy
FANG
$43.3B
| $104K | 0.03% |
633
+203
| +47% | +$33.3K |
|