OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$14.8M
3 +$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake
Capital Flow
MPLX icon
526
MPLX
MPLX
$55.6B
$2.81K ﹤0.01%
+52
BCSF icon
527
Bain Capital Specialty
BCSF
$920M
$2.76K ﹤0.01%
+166
IAK icon
528
iShares US Insurance ETF
IAK
$505M
$2.76K ﹤0.01%
+20
CYBR icon
529
CyberArk
CYBR
$23.2B
$2.7K ﹤0.01%
+8
LCID icon
530
Lucid Motors
LCID
$4.17B
$2.7K ﹤0.01%
+112
CP icon
531
Canadian Pacific Kansas City
CP
$64.7B
$2.67K ﹤0.01%
+38
VWO icon
532
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.63K ﹤0.01%
+58
PAY icon
533
Paymentus
PAY
$4.36B
$2.61K ﹤0.01%
+100
CGSM icon
534
Capital Group Short Duration Municipal Income ETF
CGSM
$913M
$2.6K ﹤0.01%
+100
COPP icon
535
Sprott Copper Miners ETF
COPP
$61.2M
$2.56K ﹤0.01%
+130
CRSP icon
536
CRISPR Therapeutics
CRSP
$5B
$2.55K ﹤0.01%
+75
SONY icon
537
Sony
SONY
$171B
$2.54K ﹤0.01%
+100
MAR icon
538
Marriott International
MAR
$80.6B
$2.38K ﹤0.01%
+10
GLW icon
539
Corning
GLW
$73.1B
$2.38K ﹤0.01%
+52
VIST icon
540
Vista Energy
VIST
$5.14B
$2.33K ﹤0.01%
+50
VCIT icon
541
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.29K ﹤0.01%
+28
NXPI icon
542
NXP Semiconductors
NXPI
$50.5B
$2.28K ﹤0.01%
+12
CMTG icon
543
Claros Mortgage Trust
CMTG
$461M
$2.24K ﹤0.01%
+600
SCHP icon
544
Schwab US TIPS ETF
SCHP
$14.7B
$2.23K ﹤0.01%
+83
UE icon
545
Urban Edge Properties
UE
$2.4B
$2.22K ﹤0.01%
+117
XTEN icon
546
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$769M
$2.19K ﹤0.01%
+47
WAB icon
547
Wabtec
WAB
$35.6B
$2.18K ﹤0.01%
+12
EXAS icon
548
Exact Sciences
EXAS
$19.2B
$2.17K ﹤0.01%
+50
BN icon
549
Brookfield
BN
$104B
$2.15K ﹤0.01%
+62
VGK icon
550
Vanguard FTSE Europe ETF
VGK
$28.2B
$2.11K ﹤0.01%
+30