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
SBAC icon
451
SBA Communications
SBAC
$20.1B
$7.26K ﹤0.01%
+33
PLTR icon
452
Palantir
PLTR
$407B
$7.26K ﹤0.01%
+86
NVR icon
453
NVR
NVR
$20.8B
$7.24K ﹤0.01%
+1
HSY icon
454
Hershey
HSY
$36.8B
$7.22K ﹤0.01%
+42
CTVA icon
455
Corteva
CTVA
$44.4B
$7.17K ﹤0.01%
+114
TPG icon
456
TPG
TPG
$8.94B
$7.15K ﹤0.01%
+151
FLGT icon
457
Fulgent Genetics
FLGT
$880M
$7.1K ﹤0.01%
+420
DELL icon
458
Dell
DELL
$91B
$6.93K ﹤0.01%
+76
GM icon
459
General Motors
GM
$67.9B
$6.91K ﹤0.01%
+147
URI icon
460
United Rentals
URI
$51B
$6.89K ﹤0.01%
+11
HLI icon
461
Houlihan Lokey
HLI
$12.3B
$6.78K ﹤0.01%
+42
ROAD icon
462
Construction Partners
ROAD
$6.02B
$6.76K ﹤0.01%
+94
SCHZ icon
463
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$6.72K ﹤0.01%
+290
CHD icon
464
Church & Dwight Co
CHD
$20.1B
$6.71K ﹤0.01%
+61
HLIT icon
465
Harmonic Inc
HLIT
$1.07B
$6.71K ﹤0.01%
+700
HIMU
466
iShares High Yield Muni Active ETF
HIMU
$2.33B
$6.69K ﹤0.01%
+135
BP icon
467
BP
BP
$92.7B
$6.66K ﹤0.01%
+197
BLK icon
468
Blackrock
BLK
$161B
$6.63K ﹤0.01%
+7
ACN icon
469
Accenture
ACN
$161B
$6.55K ﹤0.01%
+21
MET icon
470
MetLife
MET
$50.2B
$6.5K ﹤0.01%
+81
UL icon
471
Unilever
UL
$145B
$6.48K ﹤0.01%
+109
FUN icon
472
Cedar Fair
FUN
$1.54B
$6.42K ﹤0.01%
+180
BMY icon
473
Bristol-Myers Squibb
BMY
$99.6B
$6.4K ﹤0.01%
+105
HSBC icon
474
HSBC
HSBC
$247B
$6.2K ﹤0.01%
+108
AIQ icon
475
Global X Artificial Intelligence & Technology ETF
AIQ
$7.02B
$6.2K ﹤0.01%
+170