OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+9.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$16.5M
(+6.5%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
1,053
New
55
Increased
146
Reduced
250
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.25M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.56M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Industrials | 2.79% |
| 4 | Healthcare | 2.52% |
| 5 | Energy | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Burlington
BURL
$19B
| $7.78K | ﹤0.01% |
+40
| New | +$7.78K |
|
452
Infosys
INFY
$68.8B
| $7.78K | ﹤0.01% |
423
| – | – |
|
453
HSBC
HSBC
$225B
| $7.74K | ﹤0.01% |
191
-6
| -3% | -$243 |
|
454
Diageo
DEO
$61B
| $7.72K | ﹤0.01% |
53
| – | – |
|
455
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $7.72K | ﹤0.01% |
1,000
| – | – |
|
456
First Trust Water ETF
FIW
$1.95B
| $7.63K | ﹤0.01% |
81
| – | – |
|
457
Henry Schein
HSIC
$8.22B
| $7.57K | ﹤0.01% |
+100
| New | +$7.57K |
|
458
Halliburton
HAL
$19.2B
| $7.45K | ﹤0.01% |
206
+101
| +96% | +$3.65K |
|
459
Shift4
FOUR
$6.01B
| $7.43K | ﹤0.01% |
100
| – | – |
|
460
American Tower
AMT
$91.4B
| $7.34K | ﹤0.01% |
34
+10
| +42% | +$2.16K |
|
461
Equinix
EQIX
$75.2B
| $7.25K | ﹤0.01% |
9
| – | – |
|
462
Nuvalent
NUVL
$5.74B
| $7.21K | ﹤0.01% |
+98
| New | +$7.21K |
|
463
CRISPR Therapeutics
CRSP
$4.8B
| $7.2K | ﹤0.01% |
115
-497
| -81% | -$31.1K |
|
464
Cedar Fair
FUN
$2.59B
| $7.16K | ﹤0.01% |
180
| – | – |
|
465
Ares Management
ARES
$39.5B
| $7.14K | ﹤0.01% |
60
+24
| +67% | +$2.86K |
|
466
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.05K | ﹤0.01% |
71
-416
| -85% | -$41.3K |
|
467
Macy's
M
$4.61B
| $7.04K | ﹤0.01% |
+350
| New | +$7.04K |
|
468
NVR
NVR
$23.2B
| $7K | ﹤0.01% |
1
| – | – |
|
469
Anavex Life Sciences
AVXL
$804M
| $6.96K | ﹤0.01% |
748
-5
| -0.7% | -$47 |
|
|
XYZ
470
Block, Inc.
XYZ
$46.2B
| $6.96K | ﹤0.01% |
90
-397
| -82% | -$30.7K |
|
471
Dynatrace
DT
$15B
| $6.95K | ﹤0.01% |
127
-338
| -73% | -$18.5K |
|
472
Tilray
TLRY
$1.26B
| $6.76K | ﹤0.01% |
2,940
| – | – |
|
473
Harley-Davidson
HOG
$3.67B
| $6.67K | ﹤0.01% |
181
| – | – |
|
474
Vornado Realty Trust
VNO
$7.66B
| $6.64K | ﹤0.01% |
235
| – | – |
|
475
Dimensional US Real Estate ETF
DFAR
$1.4B
| $6.57K | ﹤0.01% |
289
+81
| +39% | +$1.84K |
|