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
VRT icon
201
Vertiv
VRT
$47.6B
$81.2K 0.02%
715
-171
-19% -$19.4K
DFAT icon
202
Dimensional US Targeted Value ETF
DFAT
$11.6B
$81.2K 0.02%
1,458
+888
+156% +$49.4K
GE icon
203
GE Aerospace
GE
$291B
$80.7K 0.02%
484
+25
+5% +$4.17K
CFR icon
204
Cullen/Frost Bankers
CFR
$8.24B
$80.1K 0.02%
597
– –
IVT icon
205
InvenTrust Properties
IVT
$2.29B
$80K 0.02%
2,656
– –
FCX icon
206
Freeport-McMoran
FCX
$65.9B
$79.6K 0.02%
2,091
-300
-13% -$11.4K
SCI icon
207
Service Corp International
SCI
$10.9B
$79.3K 0.02%
994
– –
DFAI icon
208
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$77.6K 0.02%
2,656
+1,719
+183% +$50.2K
TRV icon
209
Travelers Companies
TRV
$61.8B
$77.3K 0.02%
321
– –
CAT icon
210
Caterpillar
CAT
$193B
$76.8K 0.02%
212
-3
-1% -$1.09K
MO icon
211
Altria Group
MO
$112B
$76.8K 0.02%
1,468
+200
+16% +$10.5K
CSX icon
212
CSX Corp
CSX
$59.6B
$74.8K 0.02%
2,318
+1
+0% +$32
MPC icon
213
Marathon Petroleum
MPC
$54.5B
$74.6K 0.02%
535
+472
+749% +$65.8K
BX icon
214
Blackstone
BX
$130B
$72.4K 0.02%
420
– –
XLI icon
215
Industrial Select Sector SPDR Fund
XLI
$22.9B
$71.9K 0.02%
546
+121
+28% +$15.9K
FTF
216
Franklin Limited Duration Income Trust
FTF
$259M
$71.7K 0.02%
10,819
– –
DSI icon
217
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$70.7K 0.02%
641
-137
-18% -$15.1K
IAU icon
218
iShares Gold Trust
IAU
$52.2B
$70.5K 0.02%
+1,424
New +$70.5K
NSC icon
219
Norfolk Southern
NSC
$62.1B
$69.9K 0.02%
298
– –
JULT icon
220
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
$69.8K 0.02%
1,768
– –
PWR icon
221
Quanta Services
PWR
$55.6B
$68.3K 0.02%
216
+95
+79% +$30K
PAA icon
222
Plains All American Pipeline
PAA
$12.3B
$68.1K 0.02%
3,989
– –
SPYG icon
223
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$67.9K 0.02%
772
-330
-30% -$29K
SUSC icon
224
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$64.3K 0.02%
2,831
-660
-19% -$15K
GIS icon
225
General Mills
GIS
$26.3B
$64K 0.02%
1,004
-38
-4% -$2.42K
7 8
9
10 11