OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+9.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
656
New
652
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SBA Communications
SBAC
$21.7B
| $7.26K | ﹤0.01% |
+33
| New | +$7.26K |
|
452
Palantir
PLTR
$373B
| $7.26K | ﹤0.01% |
+86
| New | +$7.26K |
|
453
NVR
NVR
$22.6B
| $7.24K | ﹤0.01% |
+1
| New | +$7.24K |
|
454
Hershey
HSY
$37.7B
| $7.22K | ﹤0.01% |
+42
| New | +$7.22K |
|
455
Corteva
CTVA
$50.2B
| $7.17K | ﹤0.01% |
+114
| New | +$7.17K |
|
456
TPG
TPG
$8.69B
| $7.15K | ﹤0.01% |
+151
| New | +$7.15K |
|
457
Fulgent Genetics
FLGT
$683M
| $7.1K | ﹤0.01% |
+420
| New | +$7.1K |
|
458
Dell
DELL
$81.8B
| $6.93K | ﹤0.01% |
+76
| New | +$6.93K |
|
459
General Motors
GM
$55.7B
| $6.91K | ﹤0.01% |
+147
| New | +$6.91K |
|
460
United Rentals
URI
$61.7B
| $6.89K | ﹤0.01% |
+11
| New | +$6.89K |
|
461
Houlihan Lokey
HLI
$13.8B
| $6.78K | ﹤0.01% |
+42
| New | +$6.78K |
|
462
Construction Partners
ROAD
$6.64B
| $6.76K | ﹤0.01% |
+94
| New | +$6.76K |
|
463
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $6.72K | ﹤0.01% |
+290
| New | +$6.72K |
|
464
Church & Dwight Co
CHD
$22.7B
| $6.72K | ﹤0.01% |
+61
| New | +$6.72K |
|
465
Harmonic Inc
HLIT
$1.09B
| $6.71K | ﹤0.01% |
+700
| New | +$6.71K |
|
|
HIMU
466
iShares High Yield Muni Active ETF
HIMU
$1.9B
| $6.69K | ﹤0.01% |
+135
| New | +$6.69K |
|
467
BP
BP
$90.8B
| $6.66K | ﹤0.01% |
+197
| New | +$6.66K |
|
468
Blackrock
BLK
$173B
| $6.63K | ﹤0.01% |
+7
| New | +$6.63K |
|
469
Accenture
ACN
$160B
| $6.55K | ﹤0.01% |
+21
| New | +$6.55K |
|
470
MetLife
MET
$53.6B
| $6.5K | ﹤0.01% |
+81
| New | +$6.5K |
|
471
Unilever
UL
$156B
| $6.48K | ﹤0.01% |
+109
| New | +$6.48K |
|
472
Cedar Fair
FUN
$2.35B
| $6.42K | ﹤0.01% |
+180
| New | +$6.42K |
|
473
Bristol-Myers Squibb
BMY
$96.5B
| $6.4K | ﹤0.01% |
+105
| New | +$6.4K |
|
474
HSBC
HSBC
$222B
| $6.2K | ﹤0.01% |
+108
| New | +$6.2K |
|
475
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $6.2K | ﹤0.01% |
+170
| New | +$6.2K |
|