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
SHOP icon
426
Shopify
SHOP
$203B
$9.55K ﹤0.01%
+100
AEP icon
427
American Electric Power
AEP
$64.1B
$9.52K ﹤0.01%
+87
PINS icon
428
Pinterest
PINS
$18.1B
$9.49K ﹤0.01%
+306
HBAN icon
429
Huntington Bancshares
HBAN
$26B
$9.49K ﹤0.01%
+632
COM icon
430
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$9.18K ﹤0.01%
+313
EL icon
431
Estee Lauder
EL
$35.7B
$9.07K ﹤0.01%
+137
STLA icon
432
Stellantis
STLA
$30.6B
$8.97K ﹤0.01%
+800
FTV icon
433
Fortive
FTV
$16.8B
$8.93K ﹤0.01%
+122
FXL icon
434
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$8.86K ﹤0.01%
+67
LW icon
435
Lamb Weston
LW
$8.23B
$8.79K ﹤0.01%
+165
DAL icon
436
Delta Air Lines
DAL
$42.4B
$8.72K ﹤0.01%
+200
VNO icon
437
Vornado Realty Trust
VNO
$7.02B
$8.69K ﹤0.01%
+235
CCJ icon
438
Cameco
CCJ
$38.4B
$8.65K ﹤0.01%
+210
FSTA icon
439
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$8.64K ﹤0.01%
+169
CLF icon
440
Cleveland-Cliffs
CLF
$7.39B
$8.44K ﹤0.01%
+1,027
EVG
441
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
$8.23K ﹤0.01%
+750
FOUR icon
442
Shift4
FOUR
$5.05B
$8.17K ﹤0.01%
+100
CVNA icon
443
Carvana
CVNA
$54B
$8.15K ﹤0.01%
+39
COHR icon
444
Coherent
COHR
$25.7B
$7.66K ﹤0.01%
+118
RLI icon
445
RLI Corp
RLI
$5.72B
$7.65K ﹤0.01%
+95
NREF
446
NexPoint Real Estate Finance
NREF
$255M
$7.64K ﹤0.01%
+500
WSO icon
447
Watsco Inc
WSO
$13.8B
$7.63K ﹤0.01%
+15
GKOS icon
448
Glaukos
GKOS
$6.07B
$7.38K ﹤0.01%
+75
MJ icon
449
Amplify Alternative Harvest ETF
MJ
$134M
$7.31K ﹤0.01%
+375
PH icon
450
Parker-Hannifin
PH
$108B
$7.29K ﹤0.01%
+12