OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
-2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-4.9%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
1,034
New
117
Increased
185
Reduced
266
Closed
63
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.42M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Industrials | 2.41% |
| 4 | Healthcare | 2.16% |
| 5 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $48M | 18.99% | 522,255 +414,816 | +386% | +$38.1M |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $33.1M | 13.1% | 328,552 +232,554 | +242% | +$23.4M |
|
3
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $14.5M | 5.75% | 792,808 +156,570 | +25% | +$2.87M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.43M | 3.74% | 26,331 -17,915 | -40% | -$6.42M |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.74M | 3.46% | 148,391 +112,049 | +308% | +$6.6M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.09M | 2.41% | 14,248 -41,022 | -74% | -$17.5M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.09M | 2.41% | 53,812 -866 | -2% | -$98K |
|
8
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $5.29M | 2.09% | 279,980 +49,323 | +21% | +$932K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.72M | 1.47% | 41,920 -101,740 | -71% | -$9.02M |
|
10
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $3.55M | 1.41% | +70,585 | New | +$3.55M |
|
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.96M | 1.17% | 56,939 -19,982 | -26% | -$1.04M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.89M | 1.14% | 31,981 +12,622 | +65% | +$1.14M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.87M | 1.14% | 6,694 -13 | -0.2% | -$5.58K |
|
14
Apple
AAPL
$3.45T
| $2.83M | 1.12% | 16,544 +42 | +0.3% | +$7.19K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.77M | 1.1% | 55,080 +48,357 | +719% | +$2.43M |
|
16
Amazon
AMZN
$2.44T
| $2.6M | 1.03% | 20,467 -497 | -2% | -$63.2K |
|
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.56M | 1.01% | 140,225 -255,316 | -65% | -$4.66M |
|
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.36M | 0.94% | 16,026 +16,010 | +100,063% | +$2.36M |
|
19
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.16M | 0.86% | 50,824 +2,606 | +5% | +$111K |
|
20
Microsoft
MSFT
$3.77T
| $2.05M | 0.81% | 6,505 +1,677 | +35% | +$530K |
|
21
iShares Silver Trust
SLV
$19.6B
| $1.93M | 0.76% | 94,836 -5,168 | -5% | -$105K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $1.92M | 0.76% | 18,524 -42,979 | -70% | -$4.46M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.91M | 0.76% | 14,862 +262 | +2% | +$33.7K |
|
24
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.87M | 0.74% | 26,699 +26,218 | +5,451% | +$1.84M |
|
25
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $1.81M | 0.71% | 93,026 +69,737 | +299% | +$1.35M |
|