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
EPD icon
401
Enterprise Products Partners
EPD
$69.2B
$12.2K ﹤0.01%
+357
QRMI icon
402
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.9M
$12.1K ﹤0.01%
+730
AMRC icon
403
Ameresco
AMRC
$1.85B
$12.1K ﹤0.01%
+1,000
IQV icon
404
IQVIA
IQV
$38.4B
$12K ﹤0.01%
+68
NET icon
405
Cloudflare
NET
$70.5B
$11.7K ﹤0.01%
+104
EXE
406
Expand Energy Corp
EXE
$28B
$11.7K ﹤0.01%
+105
EA icon
407
Electronic Arts
EA
$50.8B
$11.6K ﹤0.01%
+80
TKO icon
408
TKO Group
TKO
$15.4B
$11.2K ﹤0.01%
+73
FTEC icon
409
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$11.1K ﹤0.01%
+69
TPL icon
410
Texas Pacific Land
TPL
$19.9B
$11.1K ﹤0.01%
+8
MNST icon
411
Monster Beverage
MNST
$73B
$10.9K ﹤0.01%
+186
ICOP icon
412
iShares Copper and Metals Mining ETF
ICOP
$109M
$10.6K ﹤0.01%
+407
VGT icon
413
Vanguard Information Technology ETF
VGT
$114B
$10.5K ﹤0.01%
+19
VTWO icon
414
Vanguard Russell 2000 ETF
VTWO
$13.4B
$10.5K ﹤0.01%
+130
ROK icon
415
Rockwell Automation
ROK
$43.9B
$10.3K ﹤0.01%
+40
MMU
416
Western Asset Managed Municipals Fund
MMU
$566M
$10.3K ﹤0.01%
+1,000
DRLL icon
417
Strive US Energy ETF
DRLL
$247M
$10.2K ﹤0.01%
+345
DD icon
418
DuPont de Nemours
DD
$16.6B
$10.2K ﹤0.01%
+327
CORZ icon
419
Core Scientific
CORZ
$4.91B
$10.2K ﹤0.01%
+1,413
GDX icon
420
VanEck Gold Miners ETF
GDX
$24B
$10.2K ﹤0.01%
+222
ACGL icon
421
Arch Capital
ACGL
$33.6B
$10K ﹤0.01%
+104
CVS icon
422
CVS Health
CVS
$98.5B
$9.94K ﹤0.01%
+147
SMCI icon
423
Super Micro Computer
SMCI
$19.7B
$9.93K ﹤0.01%
+290
RSHO icon
424
Tema American Reshoring ETF
RSHO
$177M
$9.64K ﹤0.01%
+284
CHW
425
Calamos Global Dynamic Income Fund
CHW
$464M
$9.59K ﹤0.01%
+1,500