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 | |
|---|---|---|---|---|---|---|
501
Trump Media & Technology Group
DJT
$4.72B
| $5.14K | ﹤0.01% |
83
+65
| +361% | +$4.03K |
|
502
Annaly Capital Management
NLY
$14.2B
| $5.04K | ﹤0.01% |
+256
| New | +$5.04K |
|
503
Vertex Pharmaceuticals
VRTX
$99.6B
| $5.02K | ﹤0.01% |
12
| – | – |
|
504
Vale
VALE
$44.8B
| $4.94K | ﹤0.01% |
405
+7
| +2% | +$85 |
|
505
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $4.87K | ﹤0.01% |
96
-8,173
| -99% | -$415K |
|
506
BP
BP
$89.5B
| $4.82K | ﹤0.01% |
128
| – | – |
|
507
Sprott Physical Gold
PHYS
$13B
| $4.79K | ﹤0.01% |
277
-271
| -49% | -$4.69K |
|
508
Pfizer
PFE
$140B
| $4.72K | ﹤0.01% |
170
-28
| -14% | -$777 |
|
509
Ball Corp
BALL
$13.6B
| $4.72K | ﹤0.01% |
70
| – | – |
|
510
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $4.71K | ﹤0.01% |
200
| – | – |
|
511
ON Semiconductor
ON
$19.7B
| $4.71K | ﹤0.01% |
64
| – | – |
|
512
Myriad Genetics
MYGN
$642M
| $4.69K | ﹤0.01% |
+220
| New | +$4.69K |
|
513
Alcon
ALC
$38.5B
| $4.66K | ﹤0.01% |
56
| – | – |
|
|
XYZ
514
Block, Inc.
XYZ
$45B
| $4.65K | ﹤0.01% |
55
-35
| -39% | -$2.96K |
|
515
Qorvo
QRVO
$8.26B
| $4.59K | ﹤0.01% |
40
| – | – |
|
516
Dynatrace
DT
$14.4B
| $4.51K | ﹤0.01% |
97
-30
| -24% | -$1.39K |
|
517
Haleon
HLN
$44B
| $4.44K | ﹤0.01% |
523
| – | – |
|
518
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $4.44K | ﹤0.01% |
86
| – | – |
|
519
Vipshop
VIPS
$8.85B
| $4.44K | ﹤0.01% |
268
| – | – |
|
520
Rivian
RIVN
$16.9B
| $4.38K | ﹤0.01% |
400
+265
| +196% | +$2.9K |
|
521
Yum China
YUMC
$16.2B
| $4.37K | ﹤0.01% |
110
| – | – |
|
|
LAR
522
Lithium Argentina AG
LAR
$513M
| $4.37K | ﹤0.01% |
811
| – | – |
|
523
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.37K | ﹤0.01% |
50
| – | – |
|
524
Primerica
PRI
$8.74B
| $4.3K | ﹤0.01% |
17
| – | – |
|
525
HSBC
HSBC
$237B
| $4.25K | ﹤0.01% |
108
-83
| -43% | -$3.27K |
|