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
+$269M
(+6.5%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
1,053
New
56
Increased
146
Reduced
252
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 | |
|---|---|---|---|---|---|---|
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.58M | 0.59% | 118,796 +24,128 | +25% | +$321K |
|
27
Carlisle Companies
CSL
$16.5B
| $1.53M | 0.57% | 4,892 +1,219 | +33% | +$381K |
|
28
Tesla
TSLA
$1.08T
| $1.51M | 0.56% | 6,058 +1,655 | +38% | +$411K |
|
29
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.46M | 0.54% | 31,746 -6,900 | -18% | -$318K |
|
30
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $1.41M | 0.53% | +50,857 | New | +$1.41M |
|
31
ASML
ASML
$292B
| $1.4M | 0.52% | 1,856 +715 | +63% | +$541K |
|
32
Xcel Energy
XEL
$42.8B
| $1.36M | 0.51% | 21,986 +11,558 | +111% | +$716K |
|
33
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.31M | 0.49% | 29,347 -21,477 | -42% | -$959K |
|
34
Occidental Petroleum
OXY
$46.9B
| $1.28M | 0.48% | 21,466 +8,949 | +71% | +$534K |
|
35
TotalEnergies
TTE
$137B
| $1.26M | 0.47% | 18,662 +5,037 | +37% | +$339K |
|
36
Novo Nordisk
NVO
$251B
| $1.25M | 0.47% | 12,091 +4,945 | +69% | +$512K |
|
37
Intuitive Surgical
ISRG
$170B
| $1.25M | 0.46% | 3,694 +1,535 | +71% | +$518K |
|
38
Fiserv
FI
$75.1B
| $1.24M | 0.46% | 9,371 +3,105 | +50% | +$412K |
|
39
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.24M | 0.46% | 25,888 +2,701 | +12% | +$129K |
|
40
Palo Alto Networks
PANW
$127B
| $1.23M | 0.46% | 4,178 +1,325 | +46% | +$391K |
|
41
Tyler Technologies
TYL
$24.4B
| $1.22M | 0.45% | 2,911 +944 | +48% | +$395K |
|
42
Mercado Libre
MELI
$125B
| $1.19M | 0.44% | 757 +212 | +39% | +$333K |
|
43
Intuit
INTU
$186B
| $1.18M | 0.44% | 1,890 +740 | +64% | +$463K |
|
44
Chevron
CVX
$324B
| $1.18M | 0.44% | 7,889 +32 | +0.4% | +$4.77K |
|
45
Costco
COST
$418B
| $1.15M | 0.43% | 1,739 -227 | -12% | -$150K |
|
46
Adobe
ADBE
$151B
| $1.08M | 0.4% | 1,809 +619 | +52% | +$369K |
|
47
DTE Energy
DTE
$28.4B
| $1.07M | 0.4% | 9,748 -393 | -4% | -$43.3K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.39% | 2,978 +468 | +19% | +$167K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.39% | 17,069 -1,319 | -7% | -$80.1K |
|
50
Mastercard
MA
$538B
| $1.02M | 0.38% | 2,392 +94 | +4% | +$40.1K |
|