OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Quarter Return
+9.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$1.71M
Cap. Flow %
0.64%
Top 10 Hldgs %
56.14%
Holding
1,053
New
56
Increased
146
Reduced
252
Closed
131

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$71.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.44M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.56M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.72M

Top Sells

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
$23.3M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.42M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$4.89M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.53M

Sector Composition

1 Technology 7.12%
2 Consumer Discretionary 3.81%
3 Industrials 2.79%
4 Healthcare 2.52%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNFP icon
201
Pinnacle Financial Partners
PNFP
$7.54B
$60.5K 0.02%
693
-113
-14% -$9.86K
BSX icon
202
Boston Scientific
BSX
$156B
$59.4K 0.02%
1,028
+136
+15% +$7.86K
VC icon
203
Visteon
VC
$3.38B
$59.3K 0.02%
+475
New +$59.3K
VGLT icon
204
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$56.8K 0.02%
923
-1,469
-61% -$90.4K
DUK icon
205
Duke Energy
DUK
$95.3B
$56.2K 0.02%
579
– –
FMAY icon
206
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$55K 0.02%
1,327
– –
APD icon
207
Air Products & Chemicals
APD
$65.5B
$54.8K 0.02%
200
-9
-4% -$2.46K
CAT icon
208
Caterpillar
CAT
$196B
$53.6K 0.02%
181
-25
-12% -$7.4K
GOVT icon
209
iShares US Treasury Bond ETF
GOVT
$27.7B
$53.3K 0.02%
2,314
-5,598
-71% -$129K
PFG icon
210
Principal Financial Group
PFG
$17.8B
$53.2K 0.02%
676
– –
AVGO icon
211
Broadcom
AVGO
$1.4T
$52.5K 0.02%
47
+11
+31% +$12.3K
AZO icon
212
AutoZone
AZO
$70.2B
$51.7K 0.02%
20
-6
-23% -$15.5K
EPD icon
213
Enterprise Products Partners
EPD
$69.6B
$51.4K 0.02%
1,953
-390
-17% -$10.3K
MO icon
214
Altria Group
MO
$113B
$51.2K 0.02%
1,268
– –
IWM icon
215
iShares Russell 2000 ETF
IWM
$66.6B
$48.8K 0.02%
243
-554
-70% -$111K
WEC icon
216
WEC Energy
WEC
$34.3B
$48.7K 0.02%
578
+457
+378% +$38.5K
CCK icon
217
Crown Holdings
CCK
$11.6B
$48.5K 0.02%
527
-84
-14% -$7.74K
O icon
218
Realty Income
O
$52.8B
$48.1K 0.02%
837
-596
-42% -$34.2K
JANW icon
219
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$493M
$47.1K 0.02%
1,553
+1,478
+1,971% +$44.8K
NTRA icon
220
Natera
NTRA
$23.1B
$46.7K 0.02%
745
+389
+109% +$24.4K
MDLZ icon
221
Mondelez International
MDLZ
$80B
$46.6K 0.02%
644
– –
BLW icon
222
BlackRock Limited Duration Income Trust
BLW
$549M
$46.1K 0.02%
3,300
– –
GE icon
223
GE Aerospace
GE
$292B
$45.3K 0.02%
355
– –
DVN icon
224
Devon Energy
DVN
$22.9B
$44.2K 0.02%
975
-224
-19% -$10.1K
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$44K 0.02%
564
-1,914
-77% -$149K
7 8
9
10 11