OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+4.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+28%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
750
New
84
Increased
156
Reduced
170
Closed
49
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$23.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.82M |
| 3 |
Invesco Solar ETF
TAN
|
$3.23M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.03M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Industrials | 1.71% |
| 4 | Utilities | 1.61% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26.8M | 11.44% | 291,785 +202,766 | +228% | +$18.6M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $23.5M | 10.05% | +234,001 | New | +$23.5M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.7M | 7.99% | 188,658 +87,196 | +86% | +$8.64M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 5.9% | 43,041 +33,248 | +340% | +$10.7M |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $13.6M | 5.82% | 218,398 +188,017 | +619% | +$11.7M |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.6M | 5.38% | +107,056 | New | +$12.6M |
|
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $11.7M | 4.98% | 596,485 +1,043 | +0.2% | +$20.4K |
|
8
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $8.48M | 3.62% | 441,162 -50,118 | -10% | -$964K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.67M | 3.28% | 72,091 +58,540 | +432% | +$6.23M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.54M | 3.22% | 111,458 +92,713 | +495% | +$6.28M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.18M | 2.21% | 12,656 -75,278 | -86% | -$30.8M |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $4.92M | 2.1% | 20,638 -375 | -2% | -$89.4K |
|
13
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.35M | 1.86% | 90,744 +90,644 | +90,644% | +$4.35M |
|
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.72M | 1.16% | 60,185 -11,092 | -16% | -$501K |
|
15
Apple
AAPL
$3.45T
| $2.12M | 0.91% | 12,858 -945 | -7% | -$156K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.9M | 0.81% | 4,633 +452 | +11% | +$186K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.8M | 0.77% | 38,914 +8,873 | +30% | +$409K |
|
18
Amazon
AMZN
$2.44T
| $1.78M | 0.76% | 17,245 -2,199 | -11% | -$227K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.67M | 0.71% | 5,030 -4,174 | -45% | -$1.39M |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $1.48M | 0.63% | 3,827 -2,284 | -37% | -$881K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.56% | 17,042 +1,574 | +10% | +$121K |
|
22
ProShares Short S&P500
SH
$1.25B
| $1.27M | 0.54% | +84,554 | New | +$1.27M |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $1.21M | 0.51% | 22,331 -2,531 | -10% | -$137K |
|
24
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $1.14M | 0.49% | 42,529 -58,896 | -58% | -$1.58M |
|
25
Microsoft
MSFT
$3.77T
| $1.11M | 0.48% | 3,858 +113 | +3% | +$32.6K |
|