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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.8T
$2.38M 0.93%
+15,382
MELI icon
27
Mercado Libre
MELI
$105B
$2.33M 0.91%
+1,195
AXP icon
28
American Express
AXP
$248B
$2.22M 0.87%
+8,244
FISV
29
Fiserv Inc
FISV
$33.7B
$2.18M 0.85%
+9,863
AVGO icon
30
Broadcom
AVGO
$1.82T
$2.15M 0.85%
+12,870
COST icon
31
Costco
COST
$404B
$2.03M 0.8%
+2,148
ORCL icon
32
Oracle
ORCL
$573B
$1.87M 0.73%
+13,387
WCN icon
33
Waste Connections
WCN
$44.6B
$1.87M 0.73%
+9,564
JPM icon
34
JPMorgan Chase
JPM
$841B
$1.83M 0.72%
+7,464
CRWD icon
35
CrowdStrike
CRWD
$127B
$1.76M 0.69%
+4,997
TYL icon
36
Tyler Technologies
TYL
$20B
$1.76M 0.69%
+3,023
PANW icon
37
Palo Alto Networks
PANW
$131B
$1.72M 0.67%
+10,059
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 0.64%
+3,075
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.63M 0.64%
+80,931
LLY icon
40
Eli Lilly
LLY
$947B
$1.62M 0.64%
+1,965
CVX icon
41
Chevron
CVX
$305B
$1.5M 0.59%
+8,992
TTE icon
42
TotalEnergies
TTE
$141B
$1.5M 0.59%
+23,252
NEE icon
43
NextEra Energy
NEE
$176B
$1.45M 0.57%
+20,412
ADBE icon
44
Adobe
ADBE
$135B
$1.42M 0.56%
+3,702
CEG icon
45
Constellation Energy
CEG
$112B
$1.41M 0.55%
+6,999
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.39M 0.55%
+30,253
AMD icon
47
Advanced Micro Devices
AMD
$358B
$1.38M 0.54%
+13,445
MA icon
48
Mastercard
MA
$488B
$1.37M 0.54%
+2,505
ODFL icon
49
Old Dominion Freight Line
ODFL
$29.2B
$1.29M 0.51%
+7,778
IVV icon
50
iShares Core S&P 500 ETF
IVV
$729B
$1.25M 0.49%
+2,219
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