OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
-2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-4.9%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
1,034
New
117
Increased
185
Reduced
266
Closed
63
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.42M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Industrials | 2.41% |
| 4 | Healthcare | 2.16% |
| 5 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24.4B
| $760K | 0.3% |
1,967
+738
| +60% | +$285K |
|
52
Vanguard Total International Stock ETF
VXUS
$102B
| $749K | 0.3% |
13,992
-2,592
| -16% | -$139K |
|
53
Fiserv
FI
$75.1B
| $708K | 0.28% |
6,266
+2,312
| +58% | +$261K |
|
54
Mercado Libre
MELI
$125B
| $691K | 0.27% |
545
+344
| +171% | +$436K |
|
55
CrowdStrike
CRWD
$106B
| $690K | 0.27% |
4,121
+1,450
| +54% | +$243K |
|
56
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $682K | 0.27% |
10,436
-21,497
| -67% | -$1.41M |
|
57
Agilent Technologies
A
$35.7B
| $682K | 0.27% |
6,099
+2,604
| +75% | +$291K |
|
58
ASML
ASML
$292B
| $672K | 0.27% |
1,141
+448
| +65% | +$264K |
|
59
Palo Alto Networks
PANW
$127B
| $669K | 0.26% |
2,853
+1,061
| +59% | +$249K |
|
60
JPMorgan Chase
JPM
$829B
| $655K | 0.26% |
4,515
+6
| +0.1% | +$870 |
|
61
Novo Nordisk
NVO
$251B
| $650K | 0.26% |
7,146
+5,001
| +233% | +$455K |
|
62
Snowflake
SNOW
$79.6B
| $648K | 0.26% |
4,244
+1,180
| +39% | +$180K |
|
63
Deere & Co
DE
$129B
| $641K | 0.25% |
1,698
+451
| +36% | +$170K |
|
64
Intuitive Surgical
ISRG
$170B
| $631K | 0.25% |
+2,159
| New | +$631K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $624K | 0.25% |
4,733
-1,577
| -25% | -$208K |
|
66
Oracle
ORCL
$635B
| $621K | 0.25% |
5,863
+5,574
| +1,929% | +$590K |
|
67
Estee Lauder
EL
$33B
| $620K | 0.25% |
4,292
+2,368
| +123% | +$342K |
|
68
American Water Works
AWK
$28B
| $619K | 0.25% |
4,999
+446
| +10% | +$55.2K |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $618K | 0.24% |
14,108
-23,374
| -62% | -$1.02M |
|
70
Adobe
ADBE
$151B
| $607K | 0.24% |
1,190
+259
| +28% | +$132K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $604K | 0.24% |
12,699
-17,796
| -58% | -$847K |
|
72
Waste Connections
WCN
$47.5B
| $603K | 0.24% |
4,493
+709
| +19% | +$95.2K |
|
73
Xcel Energy
XEL
$42.8B
| $597K | 0.24% |
10,428
+10,421
| +148,871% | +$596K |
|
74
Intuit
INTU
$186B
| $588K | 0.23% |
1,150
-16
| -1% | -$8.18K |
|
75
PepsiCo
PEP
$204B
| $570K | 0.23% |
3,361
+550
| +20% | +$93.2K |
|