OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Quarter Return
+7.44%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.4B
AUM Growth
Cap. Flow
+$1.4B
Cap. Flow %
100%
Top 10 Hldgs %
70.89%
Holding
67
New
67
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.64%
2 Consumer Discretionary 2.63%
3 Utilities 2.54%
4 Consumer Staples 2.31%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$190M 13.58% +399,090 New +$190M
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$174M 12.49% +380,510 New +$174M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$131M 9.39% +1,139,070 New +$131M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$127M 9.09% +5,281,840 New +$127M
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$102M 7.29% +280,060 New +$102M
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$87.2M 6.25% +255,880 New +$87.2M
IHI icon
7
iShares US Medical Devices ETF
IHI
$4.33B
$70.3M 5.03% +1,067,020 New +$70.3M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$48.8M 3.5% +986,240 New +$48.8M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$31M 2.22% +186,730 New +$31M
BLOK icon
10
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$28.6M 2.05% +711,670 New +$28.6M
AMZN icon
11
Amazon
AMZN
$2.44T
$24.8M 1.78% +7,440 New +$24.8M
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$20.5M 1.47% +438,870 New +$20.5M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$20.2M 1.45% +187,060 New +$20.2M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$17M 1.22% +35,560 New +$17M
GLD icon
15
SPDR Gold Trust
GLD
$107B
$16.4M 1.18% +96,110 New +$16.4M
XLRE icon
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$14.6M 1.04% +281,180 New +$14.6M
NEE icon
17
NextEra Energy, Inc.
NEE
$148B
$14.3M 1.03% +153,590 New +$14.3M
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
$13.3M 0.95% +250,450 New +$13.3M
AAPL icon
19
Apple
AAPL
$3.45T
$12.2M 0.87% +68,410 New +$12.2M
MA icon
20
Mastercard
MA
$538B
$10.8M 0.78% +30,110 New +$10.8M
DTE icon
21
DTE Energy
DTE
$28.4B
$10.6M 0.76% +88,360 New +$10.6M
AWK icon
22
American Water Works
AWK
$28B
$10.5M 0.75% +55,610 New +$10.5M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.75M 0.7% +365,330 New +$9.75M
MKC icon
24
McCormick & Company Non-Voting
MKC
$18.9B
$9.2M 0.66% +95,320 New +$9.2M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$9.03M 0.65% +20,680 New +$9.03M