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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 0.93% |
+15,382
| New | +$2.38M |
|
27
Mercado Libre
MELI
$125B
| $2.33M | 0.91% |
+1,195
| New | +$2.33M |
|
28
American Express
AXP
$231B
| $2.22M | 0.87% |
+8,244
| New | +$2.22M |
|
29
Fiserv
FI
$75.1B
| $2.18M | 0.85% |
+9,863
| New | +$2.18M |
|
30
Broadcom
AVGO
$1.4T
| $2.15M | 0.85% |
+12,870
| New | +$2.15M |
|
31
Costco
COST
$418B
| $2.03M | 0.8% |
+2,148
| New | +$2.03M |
|
32
Oracle
ORCL
$635B
| $1.87M | 0.73% |
+13,387
| New | +$1.87M |
|
33
Waste Connections
WCN
$47.5B
| $1.87M | 0.73% |
+9,564
| New | +$1.87M |
|
34
JPMorgan Chase
JPM
$829B
| $1.83M | 0.72% |
+7,464
| New | +$1.83M |
|
35
CrowdStrike
CRWD
$106B
| $1.76M | 0.69% |
+4,997
| New | +$1.76M |
|
36
Tyler Technologies
TYL
$24.4B
| $1.76M | 0.69% |
+3,023
| New | +$1.76M |
|
37
Palo Alto Networks
PANW
$127B
| $1.72M | 0.67% |
+10,059
| New | +$1.72M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.64% |
+3,075
| New | +$1.64M |
|
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.63M | 0.64% |
+80,931
| New | +$1.63M |
|
40
Eli Lilly
LLY
$657B
| $1.62M | 0.64% |
+1,965
| New | +$1.62M |
|
41
Chevron
CVX
$324B
| $1.5M | 0.59% |
+8,992
| New | +$1.5M |
|
42
TotalEnergies
TTE
$137B
| $1.5M | 0.59% |
+23,252
| New | +$1.5M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.57% |
+20,412
| New | +$1.45M |
|
44
Adobe
ADBE
$151B
| $1.42M | 0.56% |
+3,702
| New | +$1.42M |
|
45
Constellation Energy
CEG
$96.2B
| $1.41M | 0.55% |
+6,999
| New | +$1.41M |
|
46
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.39M | 0.55% |
+30,253
| New | +$1.39M |
|
47
Advanced Micro Devices
AMD
$264B
| $1.38M | 0.54% |
+13,445
| New | +$1.38M |
|
48
Mastercard
MA
$538B
| $1.37M | 0.54% |
+2,505
| New | +$1.37M |
|
49
Old Dominion Freight Line
ODFL
$31.7B
| $1.29M | 0.51% |
+7,778
| New | +$1.29M |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 0.49% |
+2,219
| New | +$1.25M |
|