OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
-11.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+15%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
756
New
146
Increased
173
Reduced
129
Closed
47
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.89M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.61M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Consumer Discretionary | 2.78% |
| 3 | Utilities | 2.58% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.6M | 12.62% |
261,499
+261,498
| +26,149,800% | +$21.6M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17M | 9.94% |
166,621
+166,281
| +48,906% | +$17M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 9.75% |
44,316
-6,931
| -14% | -$2.61M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.22M | 4.79% |
26,695
-6,125
| -19% | -$1.89M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.86M | 4.58% |
77,279
+77,225
| +143,009% | +$7.85M |
|
6
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.8M | 3.97% |
166,423
+6,202
| +4% | +$253K |
|
7
SPDR Gold Trust
GLD
$107B
| $6.05M | 3.53% |
35,940
+8,066
| +29% | +$1.36M |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $4.76M | 2.77% |
14,569
-1,744
| -11% | -$569K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $3.87M | 2.25% |
+16,422
| New | +$3.87M |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $2.97M | 1.73% |
58,774
-29,365
| -33% | -$1.48M |
|
11
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.9M | 1.69% |
66,984
-7,353
| -10% | -$318K |
|
12
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $2.69M | 1.57% |
+139,813
| New | +$2.69M |
|
13
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $2.69M | 1.57% |
+149,786
| New | +$2.69M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.6M | 1.52% |
6,851
+175
| +3% | +$66.4K |
|
15
Amazon
AMZN
$2.44T
| $2.41M | 1.41% |
22,715
+21,771
| +2,306% | +$2.31M |
|
16
Apple
AAPL
$3.45T
| $2.12M | 1.24% |
15,497
-110
| -0.7% | -$15K |
|
17
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $1.96M | 1.14% |
+18,993
| New | +$1.96M |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.91M | 1.11% |
16,587
-16,448
| -50% | -$1.89M |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.88M | 1.1% |
22,450
-3,378
| -13% | -$283K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.83M | 1.07% |
39,063
+1,949
| +5% | +$91.3K |
|
21
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$175M
| $1.78M | 1.04% |
77,752
+77,180
| +13,493% | +$1.77M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.86% |
19,112
-21
| -0.1% | -$1.63K |
|
23
ARK Innovation ETF
ARKK
$7.45B
| $1.26M | 0.73% |
31,569
+26,696
| +548% | +$1.06M |
|
24
Mastercard
MA
$538B
| $1.25M | 0.73% |
3,962
-39
| -1% | -$12.3K |
|
25
DTE Energy
DTE
$28.4B
| $1.24M | 0.72% |
9,789
+1,525
| +18% | +$193K |
|