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
MBWM icon
201
Mercantile Bank Corp
MBWM
$863M
$80K 0.03%
+1,842
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$79.9K 0.03%
+1,725
SCI icon
203
Service Corp International
SCI
$11.6B
$79.7K 0.03%
+994
FCX icon
204
Freeport-McMoran
FCX
$84.3B
$79.2K 0.03%
+2,091
USIG icon
205
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$77.2K 0.03%
+1,510
SH icon
206
ProShares Short S&P500
SH
$1.15B
$77.1K 0.03%
+1,730
CFR icon
207
Cullen/Frost Bankers
CFR
$8.87B
$74.7K 0.03%
+597
BAC icon
208
Bank of America
BAC
$382B
$74.7K 0.03%
+1,791
SE icon
209
Sea Limited
SE
$71.9B
$72.4K 0.03%
+555
HEFA icon
210
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$72K 0.03%
+1,985
NSC icon
211
Norfolk Southern
NSC
$65.2B
$70.6K 0.03%
+298
FTF
212
Franklin Limited Duration Income Trust
FTF
$251M
$69.9K 0.03%
+10,819
CAT icon
213
Caterpillar
CAT
$303B
$69.6K 0.03%
+211
CSX icon
214
CSX Corp
CSX
$67.5B
$68.3K 0.03%
+2,319
JULT icon
215
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$82.6M
$67.6K 0.03%
+1,768
COIN icon
216
Coinbase
COIN
$65B
$67.2K 0.03%
+390
HON icon
217
Honeywell
HON
$139B
$66.2K 0.03%
+313
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$66.2K 0.03%
+646
KMI icon
219
Kinder Morgan
KMI
$62.2B
$65K 0.03%
+2,280
DNP icon
220
DNP Select Income Fund
DNP
$3.78B
$64.2K 0.03%
+6,488
WWJD icon
221
Inspire International ETF
WWJD
$435M
$63.8K 0.03%
+2,075
SUSC icon
222
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$63.3K 0.02%
+2,745
RING icon
223
iShares MSCI Global Gold Miners ETF
RING
$3.28B
$63.3K 0.02%
+1,650
IVT icon
224
InvenTrust Properties
IVT
$2.26B
$63.1K 0.02%
+2,147
WEC icon
225
WEC Energy
WEC
$35.3B
$63K 0.02%
+578