OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+9.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
656
New
652
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Industrials | 5.31% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 3.81% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Ultra QQQ
QLD
$8.91B
| $155K | 0.06% |
+1,742
| New | +$155K |
|
152
Occidental Petroleum
OXY
$46.9B
| $154K | 0.06% |
+3,122
| New | +$154K |
|
153
Emerson Electric
EMR
$74.3B
| $153K | 0.06% |
+1,397
| New | +$153K |
|
154
Masco
MAS
$15.4B
| $149K | 0.06% |
+2,141
| New | +$149K |
|
155
iShares Silver Trust
SLV
$19.6B
| $145K | 0.06% |
+4,670
| New | +$145K |
|
156
Qualcomm
QCOM
$173B
| $143K | 0.06% |
+932
| New | +$143K |
|
157
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $142K | 0.06% |
+700
| New | +$142K |
|
158
Target
TGT
$43.6B
| $141K | 0.06% |
+1,353
| New | +$141K |
|
159
Graphic Packaging
GPK
$6.6B
| $140K | 0.05% |
+5,384
| New | +$140K |
|
160
Intel
INTC
$107B
| $140K | 0.05% |
+6,143
| New | +$140K |
|
161
iShares S&P 100 ETF
OEF
$22B
| $136K | 0.05% |
+503
| New | +$136K |
|
162
Amgen
AMGN
$155B
| $135K | 0.05% |
+432
| New | +$135K |
|
163
Ciena
CIEN
$13.3B
| $134K | 0.05% |
+2,214
| New | +$134K |
|
164
Coca-Cola
KO
$297B
| $133K | 0.05% |
+1,853
| New | +$133K |
|
165
Linde
LIN
$224B
| $131K | 0.05% |
+282
| New | +$131K |
|
166
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $131K | 0.05% |
+1,596
| New | +$131K |
|
|
BERY
167
DELISTED
Berry Global Group, Inc.
BERY
| $130K | 0.05% |
+1,862
| New | +$130K |
|
168
AT&T
T
$209B
| $128K | 0.05% |
+4,514
| New | +$128K |
|
169
iShares Semiconductor ETF
SOXX
$13.6B
| $127K | 0.05% |
+677
| New | +$127K |
|
170
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $126K | 0.05% |
+9,597
| New | +$126K |
|
171
Diamondback Energy
FANG
$43.1B
| $125K | 0.05% |
+784
| New | +$125K |
|
172
Alphabet (Google) Class C
GOOG
$2.58T
| $125K | 0.05% |
+801
| New | +$125K |
|
173
Cummins
CMI
$54.9B
| $124K | 0.05% |
+397
| New | +$124K |
|
174
Reaves Utility Income Fund
UTG
$3.39B
| $123K | 0.05% |
+3,795
| New | +$123K |
|
175
Verizon
VZ
$186B
| $118K | 0.05% |
+2,591
| New | +$118K |
|