OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+8.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$64M
(+24%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
879
New
83
Increased
170
Reduced
184
Closed
108
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.01M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$5.22M |
| 4 |
ARK Innovation ETF
ARKK
|
$4.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.04M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$4.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.48M |
| 5 |
Super Micro Computer
SMCI
|
$2.06M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Healthcare | 2.92% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.27M | 0.67% |
19,610
-11,879
| -38% | -$1.38M |
|
27
Carlisle Companies
CSL
$16B
| $2.24M | 0.66% |
5,723
+831
| +17% | +$326K |
|
28
iShares Core S&P 500 ETF
IVV
$661B
| $2.08M | 0.61% |
3,957
-2,357
| -37% | -$1.24M |
|
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.06M | 0.6% |
100,653
-4,928
| -5% | -$101K |
|
30
TotalEnergies
TTE
$134B
| $2.01M | 0.59% |
29,170
+10,508
| +56% | +$723K |
|
31
Grayscale Bitcoin Trust
GBTC
$44.5B
| $1.91M | 0.56% |
+33,556
| New | +$1.91M |
|
32
Novo Nordisk
NVO
$248B
| $1.9M | 0.56% |
14,830
+2,739
| +23% | +$352K |
|
33
ASML
ASML
$291B
| $1.9M | 0.56% |
1,955
+99
| +5% | +$96.1K |
|
34
Occidental Petroleum
OXY
$45.2B
| $1.89M | 0.56% |
29,116
+7,650
| +36% | +$497K |
|
35
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $1.89M | 0.55% |
35,775
+9,887
| +38% | +$523K |
|
36
Adobe
ADBE
$141B
| $1.73M | 0.51% |
3,428
+1,619
| +89% | +$817K |
|
37
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.72M | 0.5% |
37,750
+6,004
| +19% | +$274K |
|
38
Fiserv
FI
$73.7B
| $1.69M | 0.5% |
10,594
+1,223
| +13% | +$195K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.49% |
26,346
+9,277
| +54% | +$593K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $1.68M | 0.49% |
11,340
-1,354
| -11% | -$200K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.49% |
3,965
+987
| +33% | +$415K |
|
|
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.63M | 0.48% |
16,210
-79,785
| -83% | -$8.04M |
|
43
Agnico Eagle Mines
AEM
$74.5B
| $1.61M | 0.47% |
+27,062
| New | +$1.61M |
|
44
Intuitive Surgical
ISRG
$157B
| $1.59M | 0.47% |
3,985
+291
| +8% | +$116K |
|
45
NVIDIA
NVDA
$4.17T
| $1.59M | 0.47% |
17,580
+13,120
| +294% | +$1.19M |
|
46
Tesla
TSLA
$1.09T
| $1.58M | 0.46% |
8,990
+2,932
| +48% | +$515K |
|
47
Intuit
INTU
$185B
| $1.56M | 0.46% |
2,403
+513
| +27% | +$333K |
|
48
CrowdStrike
CRWD
$103B
| $1.53M | 0.45% |
4,773
+1,258
| +36% | +$403K |
|
49
Mercado Libre
MELI
$121B
| $1.5M | 0.44% |
995
+238
| +31% | +$360K |
|
50
Tyler Technologies
TYL
$23.8B
| $1.45M | 0.43% |
3,421
+510
| +18% | +$217K |
|