OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+6.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
789
New
68
Increased
158
Reduced
211
Closed
123
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.32M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.04M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Industrials | 2.01% |
| 4 | Utilities | 1.94% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.6M | 18.98% | 87,934 +43,468 | +98% | +$16.6M |
|
2
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $10.8M | 6.08% | 595,442 +128,546 | +28% | +$2.33M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.72M | 5.49% | 101,462 +96,078 | +1,785% | +$9.2M |
|
4
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $9.44M | 5.33% | 491,280 +334,768 | +214% | +$6.43M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.09M | 5.13% | 84,010 +6,893 | +9% | +$746K |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.14M | 4.6% | +89,019 | New | +$8.14M |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $5.21M | 2.94% | 21,013 +4,608 | +28% | +$1.14M |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.75M | 2.11% | 42,823 -17,778 | -29% | -$1.56M |
|
9
Invesco Solar ETF
TAN
$722M
| $3.45M | 1.95% | 47,309 +19,116 | +68% | +$1.39M |
|
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.19M | 1.8% | 71,277 +3,811 | +6% | +$171K |
|
11
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $3.08M | 1.74% | 101,425 +29,272 | +41% | +$889K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.05M | 1.72% | 89,254 +78,480 | +728% | +$2.68M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.05M | 1.72% | 9,204 -1,506 | -14% | -$499K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.61M | 1.47% | 9,793 +7,615 | +350% | +$2.03M |
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $2.51M | 1.42% | 88,656 +88,465 | +46,317% | +$2.5M |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.39M | 1.35% | 28,791 +25,589 | +799% | +$2.12M |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.32M | 1.31% | 28,572 -414,709 | -94% | -$33.7M |
|
18
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.25M | 1.27% | 71,023 +38,644 | +119% | +$1.23M |
|
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $1.95M | 1.1% | 6,111 -10,381 | -63% | -$3.32M |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.94M | 1.1% | +30,381 | New | +$1.94M |
|
21
Apple
AAPL
$3.45T
| $1.79M | 1.01% | 13,803 -2,490 | -15% | -$324K |
|
22
Amazon
AMZN
$2.44T
| $1.63M | 0.92% | 19,444 -3,726 | -16% | -$313K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.61M | 0.91% | 4,181 -2,242 | -35% | -$861K |
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.35M | 0.76% | 30,041 -7,031 | -19% | -$316K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.35M | 0.76% | 13,551 -3,820 | -22% | -$380K |
|