OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+4.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
737
New
53
Increased
188
Reduced
150
Closed
57
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.82M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$7.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.44M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.07M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Industrials | 3.12% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Healthcare | 2.81% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $3M | 0.77% |
22,353
+4,338
| +24% | +$583K |
|
27
ASML
ASML
$292B
| $2.94M | 0.75% |
4,245
+1,823
| +75% | +$1.26M |
|
28
Carlisle Companies
CSL
$16.5B
| $2.82M | 0.72% |
7,654
+1,587
| +26% | +$585K |
|
29
TotalEnergies
TTE
$137B
| $2.68M | 0.69% |
49,191
+6,803
| +16% | +$371K |
|
30
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $2.66M | 0.68% |
46,498
+7,686
| +20% | +$440K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.56M | 0.65% |
31,181
-47,848
| -61% | -$3.92M |
|
32
American Express
AXP
$231B
| $2.45M | 0.63% |
8,244
| – | – |
|
33
Fiserv
FI
$75.1B
| $2.37M | 0.61% |
11,536
+888
| +8% | +$182K |
|
34
Broadcom
AVGO
$1.4T
| $2.31M | 0.59% |
9,970
-1,469
| -13% | -$341K |
|
35
Mercado Libre
MELI
$125B
| $2.25M | 0.58% |
1,322
+255
| +24% | +$433K |
|
36
Adobe
ADBE
$151B
| $2.22M | 0.57% |
4,986
+1,048
| +27% | +$466K |
|
37
Advanced Micro Devices
AMD
$264B
| $2.19M | 0.56% |
18,116
+7,547
| +71% | +$912K |
|
38
Novo Nordisk
NVO
$251B
| $2.1M | 0.54% |
24,420
+8,693
| +55% | +$748K |
|
|
KDEC
39
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$50.8M
| $1.99M | 0.51% |
+83,060
| New | +$1.99M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 0.51% |
4,387
+145
| +3% | +$65.7K |
|
41
Constellation Energy
CEG
$96.2B
| $1.84M | 0.47% |
8,231
+427
| +5% | +$95.5K |
|
42
Chevron
CVX
$324B
| $1.81M | 0.46% |
12,508
-79
| -0.6% | -$11.4K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.43% |
23,515
+563
| +2% | +$40.4K |
|
44
Agilent Technologies
A
$35.7B
| $1.68M | 0.43% |
12,499
+818
| +7% | +$110K |
|
45
Palo Alto Networks
PANW
$127B
| $1.65M | 0.42% |
9,050
+3,830
| +73% | +$697K |
|
46
Oracle
ORCL
$635B
| $1.63M | 0.42% |
9,789
-1,040
| -10% | -$173K |
|
47
Deere & Co
DE
$129B
| $1.62M | 0.41% |
3,815
-80
| -2% | -$33.9K |
|
48
Tema ETF Trust Tema Heart & Health ETF
HRTS
$49.7M
| $1.61M | 0.41% |
55,816
+9,642
| +21% | +$278K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $1.61M | 0.41% |
2,735
+77
| +3% | +$45.3K |
|
50
Mastercard
MA
$538B
| $1.58M | 0.41% |
3,009
-72
| -2% | -$37.9K |
|