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
SYK icon
76
Stryker
SYK
$137B
$745K 0.29%
+2,002
FTNT icon
77
Fortinet
FTNT
$56.8B
$716K 0.28%
+7,439
MU icon
78
Micron Technology
MU
$379B
$700K 0.27%
+8,060
PECO icon
79
Phillips Edison & Co
PECO
$4.41B
$687K 0.27%
+18,827
UHAL icon
80
U-Haul Holding Co
UHAL
$10.9B
$675K 0.26%
+10,324
SPRX icon
81
Spear Alpha ETF
SPRX
$158M
$668K 0.26%
+33,674
AEM icon
82
Agnico Eagle Mines
AEM
$101B
$658K 0.26%
+6,074
TSLA icon
83
Tesla
TSLA
$1.46T
$648K 0.25%
+2,500
SHW icon
84
Sherwin-Williams
SHW
$88.3B
$639K 0.25%
+1,830
SKY icon
85
Champion Homes
SKY
$5.34B
$613K 0.24%
+6,464
TXN icon
86
Texas Instruments
TXN
$172B
$609K 0.24%
+3,388
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$604K 0.24%
+3,536
XOM icon
88
Exxon Mobil
XOM
$545B
$598K 0.23%
+5,029
QTUM icon
89
Defiance Quantum ETF
QTUM
$3.52B
$578K 0.23%
+7,750
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$66.8B
$563K 0.22%
+6,061
ABBV icon
91
AbbVie
ABBV
$383B
$514K 0.2%
+2,454
V icon
92
Visa
V
$632B
$514K 0.2%
+1,465
DYNF icon
93
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$508K 0.2%
+10,428
VST icon
94
Vistra
VST
$61B
$496K 0.19%
+4,226
MCD icon
95
McDonald's
MCD
$220B
$471K 0.18%
+1,508
SO icon
96
Southern Company
SO
$97.8B
$462K 0.18%
+5,025
BABA icon
97
Alibaba
BABA
$408B
$458K 0.18%
+3,464
RACE icon
98
Ferrari
RACE
$62.8B
$452K 0.18%
+1,057
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.4B
$431K 0.17%
+2,264
FICO icon
100
Fair Isaac
FICO
$37.5B
$417K 0.16%
+226