OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$14.8M
3 +$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake
Capital Flow
LOW icon
176
Lowe's Companies
LOW
$137B
$115K 0.05%
+493
APP icon
177
Applovin
APP
$224B
$112K 0.04%
+421
PLD icon
178
Prologis
PLD
$119B
$111K 0.04%
+990
EW icon
179
Edwards Lifesciences
EW
$48.8B
$108K 0.04%
+1,490
ED icon
180
Consolidated Edison
ED
$35.3B
$102K 0.04%
+919
HII icon
181
Huntington Ingalls Industries
HII
$12.2B
$100K 0.04%
+492
LCTU icon
182
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$98.8K 0.04%
+1,630
PWR icon
183
Quanta Services
PWR
$66.9B
$97.9K 0.04%
+385
GE icon
184
GE Aerospace
GE
$305B
$96.9K 0.04%
+484
HYT icon
185
BlackRock Corporate High Yield Fund
HYT
$1.51B
$95.9K 0.04%
+10,007
DIS icon
186
Walt Disney
DIS
$188B
$94.9K 0.04%
+961
ARCC icon
187
Ares Capital
ARCC
$14.8B
$94.7K 0.04%
+4,275
ET icon
188
Energy Transfer Partners
ET
$57.4B
$93.3K 0.04%
+5,022
MMT
189
MFS Multimarket Income Trust
MMT
$259M
$92.3K 0.04%
+19,844
APPF icon
190
AppFolio
APPF
$8.29B
$89.9K 0.04%
+409
GFL icon
191
GFL Environmental
GFL
$15.6B
$89.9K 0.04%
+1,861
MO icon
192
Altria Group
MO
$98.5B
$88.1K 0.03%
+1,468
TPLC icon
193
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
$87.6K 0.03%
+2,064
BIBL icon
194
Inspire 100 ETF
BIBL
$357M
$86.5K 0.03%
+2,251
TRV icon
195
Travelers Companies
TRV
$64.6B
$84.9K 0.03%
+321
LHX icon
196
L3Harris
LHX
$51.5B
$83.1K 0.03%
+397
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$83K 0.03%
+916
ETJ
198
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$593M
$82.1K 0.03%
+9,700
USXF icon
199
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$80.2K 0.03%
+1,718
MUB icon
200
iShares National Muni Bond ETF
MUB
$41.4B
$80.1K 0.03%
+760