OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Quarter Return
-11.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$48M
Cap. Flow %
27.97%
Top 10 Hldgs %
55.94%
Holding
756
New
146
Increased
173
Reduced
129
Closed
47

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.85M
4
VHT icon
Vanguard Health Care ETF
VHT
$3.87M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$2.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.89M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.73M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.61M

Sector Composition

1 Technology 3.43%
2 Consumer Discretionary 2.78%
3 Utilities 2.58%
4 Industrials 2.29%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$65B
$48K 0.03%
200
– –
ENB icon
177
Enbridge
ENB
$105B
$48K 0.03%
1,130
– –
ORCL icon
178
Oracle
ORCL
$633B
$48K 0.03%
694
-5,498
-89% -$380K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$14.4B
$46K 0.03%
1,395
-5
-0.4% -$165
PLUG icon
180
Plug Power
PLUG
$1.72B
$46K 0.03%
2,763
-200
-7% -$3.33K
TSM icon
181
TSMC
TSM
$1.18T
$46K 0.03%
563
-97
-15% -$7.93K
IAU icon
182
iShares Gold Trust
IAU
$51.8B
$45K 0.03%
1,300
-330
-20% -$11.4K
PFG icon
183
Principal Financial Group
PFG
$17.8B
$45K 0.03%
676
– –
SNOW icon
184
Snowflake
SNOW
$77.9B
$45K 0.03%
325
+307
+1,706% +$42.5K
JBHT icon
185
JB Hunt Transport Services
JBHT
$14B
$44K 0.03%
+282
New +$44K
PAA icon
186
Plains All American Pipeline
PAA
$12.4B
$44K 0.03%
4,444
+5
+0.1% +$50
WELL icon
187
Welltower
WELL
$112B
$44K 0.03%
528
+3
+0.6% +$250
CRM icon
188
Salesforce
CRM
$242B
$43K 0.03%
261
-103
-28% -$17K
XOM icon
189
Exxon Mobil
XOM
$489B
$42K 0.02%
487
-18
-4% -$1.55K
CHTR icon
190
Charter Communications
CHTR
$36.1B
$41K 0.02%
88
+51
+138% +$23.8K
DOW icon
191
Dow Inc
DOW
$17.3B
$41K 0.02%
795
+380
+92% +$19.6K
GS icon
192
Goldman Sachs
GS
$221B
$41K 0.02%
138
+15
+12% +$4.46K
JKHY icon
193
Jack Henry & Associates
JKHY
$11.7B
$41K 0.02%
225
– –
NIO icon
194
NIO
NIO
$14.8B
$41K 0.02%
1,904
+1,729
+988% +$37.2K
FI icon
195
Fiserv
FI
$74.4B
$40K 0.02%
450
+410
+1,025% +$36.4K
GM icon
196
General Motors
GM
$55.7B
$40K 0.02%
1,245
-121
-9% -$3.89K
MPC icon
197
Marathon Petroleum
MPC
$54.8B
$40K 0.02%
490
+225
+85% +$18.4K
ADM icon
198
Archer Daniels Midland
ADM
$29.8B
$39K 0.02%
500
– –
LLY icon
199
Eli Lilly
LLY
$659B
$38K 0.02%
117
+2
+2% +$650
TRMB icon
200
Trimble
TRMB
$18.7B
$38K 0.02%
+658
New +$38K
6 7
8
9 10