OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
-3.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-9.5%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
785
New
83
Increased
147
Reduced
151
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.8M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.23M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.99M |
| 4 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
$2.56M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$2.11M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.5M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.93M |
| 3 |
SPDR Gold Trust
GLD
|
$5.01M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.59M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.89M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Consumer Discretionary | 3.34% |
| 3 | Utilities | 2.59% |
| 4 | Industrials | 2.48% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $36M | 23.21% |
443,281
+181,782
| +70% | +$14.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 10.24% |
44,466
+150
| +0.3% | +$53.6K |
|
|
3
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $7.7M | 4.96% |
466,896
+317,110
| +212% | +$5.23M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.32M | 4.72% |
77,117
-162
| -0.2% | -$15.4K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $5.07M | 3.27% |
16,492
+1,923
| +13% | +$591K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.36M | 2.81% |
60,601
+55,356
| +1,055% | +$3.99M |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $3.67M | 2.37% |
16,405
-17
| -0.1% | -$3.8K |
|
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.08M | 1.98% |
10,710
-15,985
| -60% | -$4.59M |
|
9
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $2.97M | 1.91% |
156,512
+16,699
| +12% | +$316K |
|
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.71M | 1.75% |
67,466
+482
| +0.7% | +$19.4K |
|
11
Amazon
AMZN
$2.44T
| $2.62M | 1.69% |
23,170
+455
| +2% | +$51.4K |
|
|
12
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $2.56M | 1.65% |
+72,153
| New | +$2.56M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.3M | 1.49% |
6,423
-428
| -6% | -$154K |
|
14
Apple
AAPL
$3.45T
| $2.25M | 1.45% |
16,293
+796
| +5% | +$110K |
|
|
15
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.11M | 1.36% |
+32,379
| New | +$2.11M |
|
16
Invesco Solar ETF
TAN
$722M
| $2.08M | 1.34% |
28,193
+24,918
| +761% | +$1.83M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.78M | 1.15% |
17,371
+784
| +5% | +$80.3K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.65M | 1.06% |
37,072
-1,991
| -5% | -$88.6K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.57M | 1.01% |
19,805
-2,645
| -12% | -$210K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.95% |
18,783
-329
| -2% | -$25.8K |
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.44M | 0.93% |
63,120
+12,269
| +24% | +$279K |
|
22
DTE Energy
DTE
$28.4B
| $1.1M | 0.71% |
9,564
-225
| -2% | -$25.9K |
|
23
Microsoft
MSFT
$3.77T
| $1.09M | 0.7% |
4,680
+456
| +11% | +$106K |
|
24
Mastercard
MA
$538B
| $1.06M | 0.68% |
3,712
-250
| -6% | -$71.1K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.04M | 0.67% |
3,173
+447
| +16% | +$147K |
|