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
DG icon
376
Dollar General
DG
$32.7B
$15.4K 0.01%
+175
NBIS
377
Nebius Group N.V.
NBIS
$27.4B
$15.3K 0.01%
+726
AMAT icon
378
Applied Materials
AMAT
$259B
$15.2K 0.01%
+105
EUSB icon
379
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$14.8K 0.01%
+341
ETR icon
380
Entergy
ETR
$43.1B
$14.8K 0.01%
+173
PBR icon
381
Petrobras
PBR
$81.8B
$14.3K 0.01%
+1,001
ORLY icon
382
O'Reilly Automotive
ORLY
$79.9B
$14.3K 0.01%
+10
ZROZ icon
383
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$14.3K 0.01%
+200
ETHE
384
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$14.3K 0.01%
+939
WMB icon
385
Williams Companies
WMB
$75.2B
$14.1K 0.01%
+235
CL icon
386
Colgate-Palmolive
CL
$68.1B
$14.1K 0.01%
+150
WES icon
387
Western Midstream Partners
WES
$17B
$14K 0.01%
+343
GLBE icon
388
Global E Online
GLBE
$6.36B
$13.8K 0.01%
+388
GEHC icon
389
GE HealthCare
GEHC
$37.2B
$13.8K 0.01%
+171
ITB icon
390
iShares US Home Construction ETF
ITB
$2.87B
$13.8K 0.01%
+145
BTC
391
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$13.8K 0.01%
+377
BKT icon
392
BlackRock Income Trust
BKT
$360M
$13.7K 0.01%
+1,160
AVUV icon
393
Avantis US Small Cap Value ETF
AVUV
$21.4B
$13.3K 0.01%
+153
HR icon
394
Healthcare Realty
HR
$6.07B
$13.2K 0.01%
+783
ALE
395
DELISTED
Allete
ALE
$13.1K 0.01%
+200
SIVR icon
396
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$13K 0.01%
+400
EXC icon
397
Exelon
EXC
$45.1B
$12.7K 0.01%
+275
FMC icon
398
FMC
FMC
$1.92B
$12.7K 0.01%
+300
WFC icon
399
Wells Fargo
WFC
$273B
$12.6K ﹤0.01%
+175
IWP icon
400
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$12.4K ﹤0.01%
+105