OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+9.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+6.5%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
1,053
New
56
Increased
146
Reduced
252
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.25M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.56M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Industrials | 2.79% |
| 4 | Healthcare | 2.52% |
| 5 | Energy | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.4M | 29.13% | 164,847 +150,599 | +1,057% | +$71.6M |
|
2
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $11.3M | 4.21% | 553,571 -239,237 | -30% | -$4.89M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.63M | 3.58% | 105,421 -416,834 | -80% | -$38.1M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.63M | 3.58% | 95,995 -232,557 | -71% | -$23.3M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.52M | 3.17% | 169,635 +167,932 | +9,861% | +$8.44M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.51M | 3.16% | 20,779 -5,552 | -21% | -$2.27M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.25M | 3.07% | 52,303 +52,289 | +373,493% | +$8.25M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.74M | 2.13% | 102,646 +47,566 | +86% | +$2.66M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.58M | 2.07% | 57,864 +57,631 | +24,734% | +$5.56M |
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.42M | 2.02% | 32,166 +16,140 | +101% | +$2.72M |
|
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.81M | 1.42% | 64,293 +7,354 | +13% | +$436K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.69M | 1.37% | 31,489 -22,323 | -41% | -$2.61M |
|
13
Apple
AAPL
$3.45T
| $3.5M | 1.3% | 18,194 +1,650 | +10% | +$318K |
|
14
Amazon
AMZN
$2.44T
| $3.41M | 1.27% | 22,431 +1,964 | +10% | +$298K |
|
15
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $3.18M | 1.18% | 162,626 -117,354 | -42% | -$2.29M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.02M | 1.12% | 6,314 -380 | -6% | -$181K |
|
17
Microsoft
MSFT
$3.77T
| $2.95M | 1.1% | 7,833 +1,328 | +20% | +$499K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 0.86% | 16,571 +3,943 | +31% | +$551K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 0.83% | 6,315 +2,321 | +58% | +$822K |
|
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.18M | 0.81% | 105,581 -34,644 | -25% | -$714K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $2.18M | 0.81% | 20,242 +1,718 | +9% | +$185K |
|
22
Nike
NKE
$114B
| $1.77M | 0.66% | 16,321 +2,380 | +17% | +$258K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.77M | 0.66% | 17,916 -24,004 | -57% | -$2.37M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.73M | 0.64% | 12,694 -2,168 | -15% | -$296K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.73M | 0.64% | 20,599 -11,382 | -36% | -$954K |
|