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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$129B
| $1.4M | 0.41% |
9,840
+1,484
| +18% | +$211K |
|
52
Agilent Technologies
A
$36B
| $1.36M | 0.4% |
9,320
+2,389
| +34% | +$348K |
|
53
Mastercard
MA
$536B
| $1.34M | 0.39% |
2,793
+401
| +17% | +$193K |
|
54
Chevron
CVX
$321B
| $1.32M | 0.39% |
8,374
+485
| +6% | +$76.5K |
|
55
Alibaba
BABA
$313B
| $1.3M | 0.38% |
18,024
+9,071
| +101% | +$656K |
|
56
Costco
COST
$424B
| $1.29M | 0.38% |
1,763
+24
| +1% | +$17.6K |
|
|
57
Super Micro Computer
SMCI
$23.8B
| $1.15M | 0.34% |
11,410
-20,410
| -64% | -$2.06M |
|
58
Deere & Co
DE
$127B
| $1.15M | 0.34% |
2,798
+1,047
| +60% | +$430K |
|
59
Celsius Holdings
CELH
$15.8B
| $1.11M | 0.33% |
13,433
-368
| -3% | -$30.5K |
|
60
Oracle
ORCL
$625B
| $1.07M | 0.31% |
8,517
+1,666
| +24% | +$209K |
|
61
Snowflake
SNOW
$73.4B
| $1.05M | 0.31% |
6,526
+2,936
| +82% | +$474K |
|
62
PepsiCo
PEP
$201B
| $1.03M | 0.3% |
5,866
+1,548
| +36% | +$271K |
|
63
JPMorgan Chase
JPM
$833B
| $976K | 0.29% |
4,873
+362
| +8% | +$72.5K |
|
64
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $929K | 0.27% |
32,812
-18,045
| -35% | -$511K |
|
65
Danaher
DHR
$141B
| $912K | 0.27% |
3,650
+2,091
| +134% | +$522K |
|
66
AstraZeneca
AZN
$253B
| $893K | 0.26% |
13,177
+13,163
| +94,021% | +$892K |
|
67
Broadcom
AVGO
$1.44T
| $889K | 0.26% |
6,710
+6,240
| +1,328% | +$827K |
|
68
Texas Instruments
TXN
$171B
| $884K | 0.26% |
5,075
+3,968
| +358% | +$691K |
|
69
Hershey
HSY
$37.4B
| $883K | 0.26% |
4,540
+2,209
| +95% | +$430K |
|
70
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $874K | 0.26% |
18,376
-10,971
| -37% | -$522K |
|
71
Waste Connections
WCN
$46.7B
| $828K | 0.24% |
4,815
+51
| +1% | +$8.77K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $783K | 0.23% |
12,888
+3,668
| +40% | +$223K |
|
73
Lam Research
LRCX
$127B
| $744K | 0.22% |
7,660
-230
| -3% | -$22.4K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $702K | 0.21% |
10,687
-4,706
| -31% | -$309K |
|
75
Northrop Grumman
NOC
$82.7B
| $692K | 0.2% |
1,445
+320
| +28% | +$153K |
|