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
TPSC icon
176
Timothy Plan US Small Cap Core ETF
TPSC
$237M
$89.6K 0.04%
2,891
+1,689
+141% +$52.3K
KNX icon
177
Knight Transportation
KNX
$7B
$88.2K 0.03%
1,759
-273
-13% -$13.7K
MDYG icon
178
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$87.8K 0.03%
1,270
-1,384
-52% -$95.7K
CVS icon
179
CVS Health
CVS
$93.6B
$86.4K 0.03%
1,238
+43
+4% +$3K
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$33B
$85.5K 0.03%
1,703
-1,254
-42% -$62.9K
SPTS icon
181
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$85.3K 0.03%
2,970
-2,061
-41% -$59.2K
CMCSA icon
182
Comcast
CMCSA
$125B
$85.3K 0.03%
1,923
+551
+40% +$24.4K
LCTU icon
183
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$84.2K 0.03%
1,788
+523
+41% +$24.6K
XLK icon
184
Technology Select Sector SPDR Fund
XLK
$84.1B
$83.9K 0.03%
512
– –
ISMD icon
185
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
$83.8K 0.03%
2,759
+1,141
+71% +$34.7K
AMH icon
186
American Homes 4 Rent
AMH
$12.9B
$83.2K 0.03%
2,469
+277
+13% +$9.33K
ARCC icon
187
Ares Capital
ARCC
$15.8B
$82.7K 0.03%
4,250
+350
+9% +$6.82K
KO icon
188
Coca-Cola
KO
$292B
$81.3K 0.03%
1,453
-6
-0.4% -$336
ET icon
189
Energy Transfer Partners
ET
$59.7B
$80.6K 0.03%
5,745
-5
-0.1% -$70
ILTB icon
190
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$79.7K 0.03%
1,687
-939
-36% -$44.4K
SCHZ icon
191
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$79.4K 0.03%
3,590
-802
-18% -$17.7K
LMT icon
192
Lockheed Martin
LMT
$108B
$78.5K 0.03%
192
+9
+5% +$3.68K
AMRC icon
193
Ameresco
AMRC
$1.37B
$77.1K 0.03%
2,000
– –
ETJ
194
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$74.5K 0.03%
9,700
– –
LHX icon
195
L3Harris
LHX
$51B
$72.3K 0.03%
415
-3
-0.7% -$522
O icon
196
Realty Income
O
$54.2B
$71.6K 0.03%
1,433
-130
-8% -$6.49K
DNP icon
197
DNP Select Income Fund
DNP
$3.67B
$71.3K 0.03%
7,488
-2,661
-26% -$25.3K
SBUX icon
198
Starbucks
SBUX
$97.1B
$69.5K 0.03%
761
-3,733
-83% -$341K
USFR icon
199
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$69.4K 0.03%
1,379
-2,347
-63% -$118K
BA icon
200
Boeing
BA
$174B
$68.8K 0.03%
359
+6
+2% +$1.15K
6 7
8
9 10