OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+4.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
737
New
53
Increased
188
Reduced
150
Closed
57
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.82M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$7.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.44M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.07M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Industrials | 3.12% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Healthcare | 2.81% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 27.75% | 184,927 +1,780 | +1% | +$1.04M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.4M | 3.93% | 166,114 +33,231 | +25% | +$3.07M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.1M | 3.87% | 165,187 -26,823 | -14% | -$2.45M |
|
4
iShares Bitcoin Trust
IBIT
$80.7B
| $11.3M | 2.89% | 213,046 +11,954 | +6% | +$634K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.2M | 2.61% | 148,098 +18,112 | +14% | +$1.25M |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.94M | 2.54% | 23,354 +23,090 | +8,746% | +$9.82M |
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $9.68M | 2.48% | 45,979 +5,359 | +13% | +$1.13M |
|
|
8
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $7.44M | 1.9% | +109,813 | New | +$7.44M |
|
9
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $6.49M | 1.66% | 250,338 +14,130 | +6% | +$366K |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.4M | 1.64% | 74,749 +73,594 | +6,372% | +$6.3M |
|
11
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $6.2M | 1.59% | 123,415 -53,720 | -30% | -$2.7M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.96M | 1.53% | 118,333 +10,597 | +10% | +$534K |
|
13
Apple
AAPL
$3.45T
| $5.94M | 1.52% | 23,714 +5,229 | +28% | +$1.31M |
|
14
Amazon
AMZN
$2.44T
| $5.75M | 1.47% | 26,199 -3,712 | -12% | -$814K |
|
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $5.05M | 1.29% | 66,373 -9,256 | -12% | -$704K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.95M | 1.27% | 36,012 +12,573 | +54% | +$1.73M |
|
17
Microsoft
MSFT
$3.77T
| $4.51M | 1.15% | 10,701 +131 | +1% | +$55.2K |
|
|
18
VanEck Gold Miners ETF
GDX
$19B
| $4.44M | 1.14% | +131,069 | New | +$4.44M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $4.06M | 1.04% | 7,942 -1,119 | -12% | -$572K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.93M | 1.01% | 22,442 +4,761 | +27% | +$834K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 1% | 20,615 -2,166 | -10% | -$410K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.59M | 0.92% | 6,136 +194 | +3% | +$114K |
|
23
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $3.22M | 0.82% | 163,907 +5,589 | +4% | +$110K |
|
24
Procter & Gamble
PG
$368B
| $3.21M | 0.82% | 19,144 +4,356 | +29% | +$730K |
|
25
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $3.14M | 0.8% | 100,056 +7,629 | +8% | +$240K |
|