OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
-11.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+15%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
756
New
146
Increased
173
Reduced
129
Closed
47
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.89M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.61M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Consumer Discretionary | 2.78% |
| 3 | Utilities | 2.58% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dynatrace
DT
$15.2B
| $37K | 0.02% |
942
-61
| -6% | -$2.4K |
|
202
iShares Russell 1000 Growth ETF
IWF
$115B
| $37K | 0.02% |
168
-15
| -8% | -$3.3K |
|
203
Palo Alto Networks
PANW
$127B
| $37K | 0.02% |
+75
| New | +$37K |
|
204
Zscaler
ZS
$42.7B
| $37K | 0.02% |
+246
| New | +$37K |
|
205
Advanced Micro Devices
AMD
$263B
| $36K | 0.02% |
473
-19
| -4% | -$1.45K |
|
206
Huntington Bancshares
HBAN
$25.8B
| $36K | 0.02% |
+3,002
| New | +$36K |
|
207
Shopify
SHOP
$181B
| $36K | 0.02% |
1,150
+1,018
| +771% | +$31.9K |
|
208
ASML
ASML
$285B
| $35K | 0.02% |
+73
| New | +$35K |
|
209
Kroger
KR
$45.4B
| $35K | 0.02% |
741
+63
| +9% | +$2.98K |
|
210
MGM Resorts International
MGM
$10.6B
| $35K | 0.02% |
1,216
+326
| +37% | +$9.38K |
|
211
Philip Morris
PM
$261B
| $35K | 0.02% |
350
| – | – |
|
212
Thermo Fisher Scientific
TMO
$184B
| $35K | 0.02% |
64
| – | – |
|
213
TJX Companies
TJX
$155B
| $34K | 0.02% |
609
| – | – |
|
214
Union Pacific
UNP
$132B
| $34K | 0.02% |
159
| – | – |
|
215
Huntington Ingalls Industries
HII
$10.6B
| $33K | 0.02% |
150
| – | – |
|
216
Medtronic
MDT
$120B
| $33K | 0.02% |
369
-26
| -7% | -$2.33K |
|
217
Prudential Financial
PRU
$37.8B
| $33K | 0.02% |
350
| – | – |
|
218
Weyerhaeuser
WY
$18B
| $33K | 0.02% |
1,000
| – | – |
|
219
Baxter International
BAX
$12.4B
| $32K | 0.02% |
501
| – | – |
|
220
Emerson Electric
EMR
$73.9B
| $32K | 0.02% |
400
| – | – |
|
221
Altria Group
MO
$113B
| $32K | 0.02% |
776
+26
| +3% | +$1.07K |
|
222
Travelers Companies
TRV
$61.5B
| $32K | 0.02% |
191
+16
| +9% | +$2.68K |
|
223
AllianceBernstein
AB
$4.35B
| $31K | 0.02% |
+750
| New | +$31K |
|
224
Boston Scientific
BSX
$158B
| $31K | 0.02% |
835
+85
| +11% | +$3.16K |
|
225
Mercado Libre
MELI
$121B
| $31K | 0.02% |
+49
| New | +$31K |
|