OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$14.8M
3 +$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.13%
2 Industrials 5.31%
3 Consumer Discretionary 4.57%
4 Healthcare 3.81%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTRA icon
301
Natera
NTRA
$32.7B
$30.4K 0.01%
+215
JBTM
302
JBT Marel
JBTM
$7.28B
$30.3K 0.01%
+248
EVV
303
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$29.9K 0.01%
+3,000
NFG icon
304
National Fuel Gas
NFG
$7.34B
$29.8K 0.01%
+376
YUM icon
305
Yum! Brands
YUM
$41B
$28.9K 0.01%
+183
UNH icon
306
UnitedHealth
UNH
$294B
$28.8K 0.01%
+55
SPUS icon
307
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
$28.5K 0.01%
+732
TIP icon
308
iShares TIPS Bond ETF
TIP
$14.5B
$28.2K 0.01%
+254
AWK icon
309
American Water Works
AWK
$25.5B
$28.2K 0.01%
+191
DIA icon
310
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$27.5K 0.01%
+66
ESGE icon
311
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$27.1K 0.01%
+775
BBY icon
312
Best Buy
BBY
$15.7B
$26.5K 0.01%
+360
SPGI icon
313
S&P Global
SPGI
$149B
$26.5K 0.01%
+52
CMG icon
314
Chipotle Mexican Grill
CMG
$45.1B
$26.4K 0.01%
+525
BJ icon
315
BJs Wholesale Club
BJ
$11.9B
$26.4K 0.01%
+231
FE icon
316
FirstEnergy
FE
$26.4B
$26.3K 0.01%
+650
ARM icon
317
Arm
ARM
$145B
$25.7K 0.01%
+241
KHC icon
318
Kraft Heinz
KHC
$29.5B
$25.5K 0.01%
+839
TMO icon
319
Thermo Fisher Scientific
TMO
$218B
$25.4K 0.01%
+51
FWONK icon
320
Liberty Media Series C
FWONK
$23.3B
$25K 0.01%
+278
PFG icon
321
Principal Financial Group
PFG
$18.5B
$25K 0.01%
+296
SMR icon
322
NuScale Power
SMR
$5.35B
$24.8K 0.01%
+1,750
CWCO icon
323
Consolidated Water Co
CWCO
$534M
$24.5K 0.01%
+1,000
EXG icon
324
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$24.4K 0.01%
+3,000
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$24.3K 0.01%
+193