OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+8.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+24%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
879
New
83
Increased
172
Reduced
184
Closed
110
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.01M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$5.22M |
| 4 |
ARK Innovation ETF
ARKK
|
$4.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.04M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$4.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.48M |
| 5 |
Super Micro Computer
SMCI
|
$2.06M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Healthcare | 2.92% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.9M | 22.84% | 148,845 -16,002 | -10% | -$8.37M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.9M | 6.42% | 129,249 +76,946 | +147% | +$13M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.7M | 5.48% | 203,517 +98,096 | +93% | +$9.01M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.8M | 3.18% | 214,992 +45,357 | +27% | +$2.29M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.12M | 2.38% | 85,792 +27,928 | +48% | +$2.64M |
|
|
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $7.79M | 2.29% | 354,344 -199,227 | -36% | -$4.38M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.37M | 2.16% | 119,705 +17,059 | +17% | +$1.05M |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.8M | 1.99% | 37,215 +5,049 | +16% | +$922K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.77M | 1.69% | 60,993 +43,077 | +240% | +$4.08M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.74M | 1.68% | 12,930 -7,849 | -38% | -$3.48M |
|
|
11
ARK Innovation ETF
ARKK
$7.45B
| $5.57M | 1.63% | 111,169 +95,260 | +599% | +$4.77M |
|
|
12
Sprott Uranium Miners ETF
URNM
$1.67B
| $5.23M | 1.53% | 106,131 +105,831 | +35,277% | +$5.22M |
|
13
Amazon
AMZN
$2.44T
| $5.06M | 1.48% | 28,061 +5,630 | +25% | +$1.02M |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $4.48M | 1.31% | 21,309 +21,066 | +8,669% | +$4.43M |
|
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.37M | 1.28% | 67,795 +3,502 | +5% | +$226K |
|
16
Tema ETF Trust Tema Heart & Health ETF
HRTS
$49.7M
| $4.18M | 1.23% | +122,203 | New | +$4.18M |
|
17
Microsoft
MSFT
$3.77T
| $3.94M | 1.16% | 9,375 +1,542 | +20% | +$649K |
|
18
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $3.85M | 1.13% | +131,585 | New | +$3.85M |
|
19
Apple
AAPL
$3.45T
| $3.75M | 1.1% | 21,864 +3,670 | +20% | +$629K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.19M | 0.94% | 21,156 +4,585 | +28% | +$692K |
|
21
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $3.03M | 0.89% | 153,428 -9,198 | -6% | -$181K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 0.85% | 5,952 -363 | -6% | -$176K |
|
23
Spear Alpha ETF
SPRX
$83M
| $2.74M | 0.8% | +116,748 | New | +$2.74M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.54M | 0.75% | 26,908 +6,309 | +31% | +$596K |
|
25
Advanced Micro Devices
AMD
$264B
| $2.41M | 0.71% | 13,361 +13,090 | +4,830% | +$2.36M |
|