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
Cap. Flow
+$15.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
51.3%
Holding
737
New
53
Increased
188
Reduced
150
Closed
57

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$9.82M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$7.44M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
$4.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.07M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.92M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$2.7M
5
SPRX icon
Spear Alpha ETF
SPRX
$2.67M

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
VZ icon
176
Verizon
VZ
$184B
$104K 0.03%
2,591
-9
-0.3% -$360
AZO icon
177
AutoZone
AZO
$69.9B
$102K 0.03%
32
+4
+14% +$12.8K
COIN icon
178
Coinbase
COIN
$78.1B
$102K 0.03%
410
– –
BERY
179
DELISTED
Berry Global Group, Inc.
BERY
$98.9K 0.03%
1,530
+195
+15% +$12.6K
HYT icon
180
BlackRock Corporate High Yield Fund
HYT
$1.47B
$98.2K 0.03%
10,007
– –
APP icon
181
Applovin
APP
$162B
$96.8K 0.02%
299
-221
-43% -$71.6K
VMBS icon
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$95.2K 0.02%
2,099
-506
-19% -$22.9K
GFL icon
183
GFL Environmental
GFL
$18B
$94.1K 0.02%
2,112
+255
+14% +$11.4K
ARCC icon
184
Ares Capital
ARCC
$15.7B
$93.6K 0.02%
4,275
– –
MMT
185
MFS Multimarket Income Trust
MMT
$259M
$93.1K 0.02%
+19,844
New +$93.1K
HII icon
186
Huntington Ingalls Industries
HII
$10.7B
$93K 0.02%
492
– –
DFCF icon
187
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$91.8K 0.02%
2,223
+1,342
+152% +$55.4K
USIG icon
188
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$91.4K 0.02%
1,818
-428
-19% -$21.5K
ETJ
189
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
$90.3K 0.02%
9,700
– –
WWJD icon
190
Inspire International ETF
WWJD
$376M
$84.5K 0.02%
2,915
-1,108
-28% -$32.1K
MUB icon
191
iShares National Muni Bond ETF
MUB
$38.4B
$84.2K 0.02%
790
-48
-6% -$5.11K
DUHP icon
192
Dimensional US High Profitability ETF
DUHP
$9.19B
$83.8K 0.02%
2,480
+1,513
+156% +$51.1K
USXF icon
193
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$83.6K 0.02%
1,682
-29
-2% -$1.44K
TPHD icon
194
Timothy Plan High Dividend Stock ETF
TPHD
$305M
$83.6K 0.02%
2,299
-948
-29% -$34.5K
BAC icon
195
Bank of America
BAC
$372B
$83.5K 0.02%
1,900
+1,188
+167% +$52.2K
LHX icon
196
L3Harris
LHX
$51.5B
$83.5K 0.02%
397
– –
LIN icon
197
Linde
LIN
$222B
$82.5K 0.02%
197
+91
+86% +$38.1K
ED icon
198
Consolidated Edison
ED
$34.8B
$82K 0.02%
919
– –
MBWM icon
199
Mercantile Bank Corp
MBWM
$797M
$82K 0.02%
1,842
– –
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$81.5K 0.02%
706
-114,648
-99% -$13.2M
6 7
8
9 10