OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+9.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+6.5%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
1,053
New
56
Increased
146
Reduced
252
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.25M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.56M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Industrials | 2.79% |
| 4 | Healthcare | 2.52% |
| 5 | Energy | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $975K | 0.36% | 15,393 -132,998 | -90% | -$8.42M |
|
52
Agilent Technologies
A
$35.7B
| $964K | 0.36% | 6,931 +832 | +14% | +$116K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $948K | 0.35% | 2,517 -2,855 | -53% | -$1.08M |
|
54
Johnson & Johnson
JNJ
$427B
| $931K | 0.35% | 5,940 +2 | +0% | +$314 |
|
55
Procter & Gamble
PG
$368B
| $920K | 0.34% | 6,275 -21 | -0.3% | -$3.08K |
|
56
Super Micro Computer
SMCI
$24.7B
| $905K | 0.34% | 3,182 +1,319 | +71% | +$375K |
|
57
CrowdStrike
CRWD
$106B
| $897K | 0.33% | 3,515 -606 | -15% | -$155K |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $889K | 0.33% | 1,836 -867 | -32% | -$420K |
|
59
ARK Innovation ETF
ARKK
$7.45B
| $833K | 0.31% | 15,909 +15,171 | +2,056% | +$795K |
|
60
JPMorgan Chase
JPM
$829B
| $767K | 0.29% | 4,511 -4 | -0.1% | -$680 |
|
61
Celsius Holdings
CELH
$16.2B
| $752K | 0.28% | 13,801 +11,262 | +444% | +$614K |
|
62
PepsiCo
PEP
$204B
| $733K | 0.27% | 4,318 +957 | +28% | +$163K |
|
63
Oracle
ORCL
$635B
| $722K | 0.27% | 6,851 +988 | +17% | +$104K |
|
64
Snowflake
SNOW
$79.6B
| $714K | 0.27% | 3,590 -654 | -15% | -$130K |
|
65
Waste Connections
WCN
$47.5B
| $711K | 0.26% | 4,764 +271 | +6% | +$40.5K |
|
66
Deere & Co
DE
$129B
| $700K | 0.26% | 1,751 +53 | +3% | +$21.2K |
|
67
Alibaba
BABA
$322B
| $694K | 0.26% | 8,953 +8,887 | +13,465% | +$689K |
|
68
American Water Works
AWK
$28B
| $660K | 0.25% | 4,998 -1 | -0% | -$132 |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $657K | 0.24% | 12,619 -7,387 | -37% | -$385K |
|
70
U-Haul Holding Co
UHAL
$10.8B
| $646K | 0.24% | 9,002 +581 | +7% | +$41.7K |
|
71
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $640K | 0.24% | 3,650 -3,839 | -51% | -$673K |
|
72
Sherwin-Williams
SHW
$91.2B
| $628K | 0.23% | 2,012 -145 | -7% | -$45.2K |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $618K | 0.23% | 4,203 -530 | -11% | -$78K |
|
74
Lam Research
LRCX
$127B
| $618K | 0.23% | 789 +65 | +9% | +$50.9K |
|
75
Toro Company
TTC
$8B
| $609K | 0.23% | 6,348 +429 | +7% | +$41.2K |
|