OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
-3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-89%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-779.68%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
604
New
528
Increased
–
Reduced
67
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.17M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$2.26M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.02M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.83M |
Top Sells
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Industrials | 3.22% |
| 4 | Consumer Staples | 3.01% |
| 5 | Utilities | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.1M | 15.49% | 51,247 -347,843 | -87% | -$157M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.3M | 7.59% | 32,820 -247,240 | -88% | -$85.4M |
|
3
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.73M | 5.18% | 160,221 -120,959 | -43% | -$5.84M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $6.72M | 4.5% | 16,313 -364,197 | -96% | -$150M |
|
5
iShares US Medical Devices ETF
IHI
$4.33B
| $5.33M | 3.57% | 88,139 -978,881 | -92% | -$59.1M |
|
6
SPDR Gold Trust
GLD
$107B
| $5.07M | 3.39% | 27,874 -68,236 | -71% | -$12.4M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.37M | 2.93% | +33,035 | New | +$4.37M |
|
8
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.42M | 2.29% | 74,337 -364,533 | -83% | -$16.7M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.17M | 2.12% | +8,710 | New | +$3.17M |
|
10
Amazon
AMZN
$2.44T
| $3.11M | 2.08% | 944 -6,496 | -87% | -$21.4M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.07M | 2.06% | 6,676 -28,884 | -81% | -$13.3M |
|
12
Apple
AAPL
$3.45T
| $2.72M | 1.82% | 15,607 -52,803 | -77% | -$9.22M |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.65M | 1.78% | 25,828 -161,232 | -86% | -$16.5M |
|
|
14
ARK Web x.0 ETF
ARKW
$2.35B
| $2.26M | 1.51% | +26,040 | New | +$2.26M |
|
|
15
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.02M | 1.35% | +26,355 | New | +$2.02M |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.84M | 1.23% | 37,114 -213,336 | -85% | -$10.6M |
|
|
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.83M | 1.23% | +41,192 | New | +$1.83M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.69M | 1.13% | 4,097 -16,583 | -80% | -$6.86M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 1.09% | 19,133 -134,457 | -88% | -$11.4M |
|
20
Sprott Physical Gold
PHYS
$12B
| $1.52M | 1.01% | 98,028 -222,642 | -69% | -$3.44M |
|
21
Stryker
SYK
$150B
| $1.47M | 0.98% | 5,487 -20,873 | -79% | -$5.59M |
|
22
Mastercard
MA
$538B
| $1.44M | 0.96% | 4,001 -26,109 | -87% | -$9.37M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.24M | 0.83% | +7,957 | New | +$1.24M |
|
24
American Water Works
AWK
$28B
| $1.23M | 0.82% | 7,526 -48,084 | -86% | -$7.86M |
|
25
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.22M | 0.81% | 48,413 -316,917 | -87% | -$7.95M |
|