Asset Manager
← All Institutions
OLIVER LAGORE VANVALIN INVESTMENT GROUP
Market Value
$342M
+3.6%
Holdings
793
-11
New Purchases
97
Added To
161
Closed
99
Reduced
190
Top 10 Concentration
54.0%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 8.74% | 1.74% | +6.99% | $30M |
| GSST | 1.97% | 0.00% | +1.97% | $7M |
| IEI | 2.37% | 0.69% | +1.68% | $8M |
| IBIT | 1.11% | 0.02% | +1.09% | $4M |
| AAAU | 3.30% | 2.36% | +0.93% | $11M |
| SPRX | 1.68% | 0.83% | +0.85% | $6M |
| AXP | 0.56% | 0.02% | +0.53% | $2M |
| NVDA | 0.91% | 0.48% | +0.43% | $3M |
| DT | 0.31% | 0.00% | +0.31% | $1M |
| SPY | 23.90% | 23.62% | +0.28% | $82M |
| ADBE | 0.79% | 0.52% | +0.27% | $3M |
| QQQM | 2.28% | 2.06% | +0.22% | $8M |
| MSFT | 1.40% | 1.20% | +0.20% | $5M |
| HRTS | 1.46% | 1.27% | +0.19% | $5M |
| AAPL | 1.31% | 1.14% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.03% | 6.64% | -6.61% | $98K |
| JPST | 1.55% | 3.29% | -1.74% | $5M |
| ARKK | 0.01% | 1.69% | -1.68% | $26K |
| IWM | 0.00% | 1.36% | -1.36% | $3K |
| TLT | 0.88% | 1.75% | -0.87% | $3M |
| URNM | 0.84% | 1.59% | -0.75% | $3M |
| XLE | 0.04% | 0.77% | -0.73% | $125K |
| BALT | 0.67% | 1.17% | -0.50% | $2M |
| SGOV | 0.06% | 0.50% | -0.44% | $195K |
| IEF | 2.04% | 2.46% | -0.43% | $7M |
| BIL | 5.30% | 5.67% | -0.37% | $18M |
| TSLA | 0.13% | 0.48% | -0.35% | $429K |
| AMD | 0.44% | 0.73% | -0.29% | $2M |
| GBTC | 0.37% | 0.58% | -0.21% | $1M |
| PCY | 0.45% | 0.62% | -0.18% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $165M | 48.4% |
| Large Cap | 416 | $126M | 37.0% |
| Mid Cap | 146 | $20M | 5.9% |
| Small Cap | 114 | $15M | 4.4% |
| Micro Cap | 48 | $15M | 4.3% |
Portfolio Analytics
Avg Market Cap
$109.3B
Median Market Cap
$16.9B
Avg P/E
31.7
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
518
# ETFs / Funds
275
Top Holdings (793 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 23.90% | 150,030 | $82M | $544.22 | $4M | +1,185 | +0.8% | |
| 2 | QQQ | 8.74% | 62,290 | $30M | $479.11 | $24M | +49,360 | +381.8% | |
| 3 | BIL | 5.30% | 197,380 | $18M | $91.78 | -$567K | -6,137 | -3.0% | |
| 4 | AAAU | 3.30% | 489,472 | $11M | $23.00 | $3M | +135,128 | +38.1% | |
| 5 | SPYM | 2.40% | 127,847 | $8M | $64.00 | $817K | +8,142 | +6.8% | |
| 6 | IEI | 2.37% | 70,217 | $8M | $115.47 | $6M | +50,607 | +258.1% | |
| 7 | QQQM | 2.28% | 39,553 | $8M | $197.11 | $998K | +2,338 | +6.3% | |
| 8 | IEF | 2.04% | 74,373 | $7M | $93.65 | -$1M | -11,419 | -13.3% | |
| 9 | GSST | 1.97% | 133,583 | $7M | $50.36 | — | +133,583 | — | NEW |
| 10 | SPRX | 1.68% | 243,675 | $6M | $23.57 | $3M | +126,927 | +108.7% | |
| 11 | AMZN | 1.60% | 28,270 | $5M | $193.25 | $402K | +209 | +0.7% | |
| 12 | JPST | 1.55% | 104,937 | $5M | $50.47 | -$6M | -110,055 | -51.2% | |
| 13 | HRTS | 1.46% | 149,607 | $5M | $33.34 | $811K | +27,404 | +22.4% | |
| 14 | ONEQ | 1.46% | 71,274 | $5M | $69.93 | $618K | +3,479 | +5.1% | |
| 15 | MSFT | 1.40% | 10,699 | $5M | $446.97 | $838K | +1,324 | +14.1% | |
| 16 | AAPL | 1.31% | 21,177 | $4M | $210.62 | $711K | -687 | -3.1% | |
| 17 | GOOGL | 1.12% | 20,971 | $4M | $182.15 | $627K | -185 | -0.9% | |
| 18 | IBIT | 1.11% | 111,296 | $4M | $34.14 | $4M | +109,296 | +5464.8% | |
| 19 | META | 1.02% | 6,891 | $3M | $504.25 | $585K | +939 | +15.8% | |
| 20 | NVDA | 0.91% | 25,237 | $3M | $123.54 | $2M | +23,479 | +1335.5% | |
| 21 | TLT | 0.88% | 32,792 | $3M | $91.78 | -$3M | -28,201 | -46.2% | |
| 22 | URNM | 0.84% | 58,370 | $3M | $49.24 | -$2M | -47,761 | -45.0% | |
| 23 | ADBE | 0.79% | 4,866 | $3M | $555.54 | $973K | +1,438 | +42.0% | |
| 24 | PGHY | 0.75% | 132,167 | $3M | $19.51 | -$447K | -21,261 | -13.9% | |
| 25 | CSL | 0.72% | 6,071 | $2M | $405.18 | $217K | +348 | +6.1% | |
| 26 | NVO | 0.69% | 16,421 | $2M | $142.74 | $440K | +1,591 | +10.7% | |
| 27 | BALT | 0.67% | 75,947 | $2M | $30.03 | -$2M | -55,638 | -42.3% | |
| 28 | JQUA | 0.64% | 40,989 | $2M | $52.95 | $279K | +5,214 | +14.6% | |
| 29 | TTE | 0.63% | 32,502 | $2M | $66.68 | $159K | +3,332 | +11.4% | |
| 30 | MELI | 0.62% | 1,281 | $2M | $1,643.40 | $601K | +286 | +28.7% | |
| 31 | OXY | 0.60% | 32,740 | $2M | $63.03 | $171K | +3,624 | +12.4% | |
| 32 | INTU | 0.60% | 3,119 | $2M | $657.21 | $488K | +716 | +29.8% | |
| 33 | ASML | 0.60% | 1,995 | $2M | $1,022.82 | $143K | +40 | +2.0% | |
| 34 | ISRG | 0.58% | 4,431 | $2M | $444.85 | $381K | +446 | +11.2% | |
| 35 | FI | 0.57% | 13,140 | $2M | $149.04 | $265K | +2,546 | +24.0% | |
| 36 | AXP | 0.56% | 8,244 | $2M | $231.55 | $2M | +7,885 | +2196.4% | |
| 37 | BRK-B | 0.54% | 4,523 | $2M | $406.80 | $173K | +558 | +14.1% | |
| 38 | PANW | 0.53% | 5,331 | $2M | $339.01 | $409K | +411 | +8.3% | |
| 39 | TYL | 0.52% | 3,556 | $2M | $502.83 | $334K | +135 | +4.0% | |
| 40 | IVV | 0.51% | 3,195 | $2M | $547.24 | -$332K | -762 | -19.3% | |
| 41 | IUSB | 0.46% | 34,615 | $2M | $45.22 | -$156K | -3,135 | -8.3% | |
| 42 | CRWD | 0.45% | 4,044 | $2M | $383.19 | $19K | -729 | -15.3% | |
| 43 | PCY | 0.45% | 76,365 | $2M | $20.00 | -$532K | -24,288 | -24.1% | |
| 44 | NEE | 0.45% | 21,524 | $2M | $70.81 | -$160K | -4,822 | -18.3% | |
| 45 | AMD | 0.44% | 9,358 | $2M | $162.21 | -$894K | -4,003 | -30.0% | |
| 46 | A | 0.44% | 11,625 | $2M | $129.63 | $151K | +2,305 | +24.7% | |
| 47 | CVX | 0.43% | 9,396 | $1M | $156.43 | $149K | +1,022 | +12.2% | |
| 48 | COST | 0.43% | 1,722 | $1M | $849.81 | $172K | -41 | -2.3% | |
| 49 | BABA | 0.42% | 19,840 | $1M | $72.00 | $124K | +1,816 | +10.1% | |
| 50 | AEM | 0.42% | 21,724 | $1M | $65.40 | -$194K | -5,338 | -19.7% | |
| 51 | AVGO | 0.41% | 866 | $1M | $1,604.86 | $500K | +195 | +29.1% | |
| 52 | ORCL | 0.39% | 9,374 | $1M | $141.20 | $254K | +857 | +10.1% | |
| 53 | MA | 0.38% | 2,979 | $1M | $441.18 | -$31K | +186 | +6.7% | |
| 54 | GBTC | 0.37% | 23,656 | $1M | $53.24 | -$655K | -6,657 | -22.0% | |
| 55 | DE | 0.36% | 3,289 | $1M | $373.61 | $80K | +491 | +17.6% | |
| 56 | SNOW | 0.35% | 8,761 | $1M | $135.09 | $129K | +2,235 | +34.2% | |
| 57 | XLV | 0.33% | 7,762 | $1M | $145.75 | -$544K | -3,578 | -31.6% | |
| 58 | LLY | 0.33% | 1,247 | $1M | $905.47 | $441K | +362 | +40.9% | |
| 59 | PEP | 0.32% | 6,674 | $1M | $164.92 | $74K | +808 | +13.8% | |
| 60 | DT | 0.31% | 23,796 | $1M | $44.74 | $1M | +23,699 | +24432.0% | |
| 61 | JPM | 0.30% | 5,078 | $1M | $202.26 | $51K | +205 | +4.2% | |
| 62 | DHR | 0.30% | 4,098 | $1M | $249.86 | $112K | +448 | +12.3% | |
| 63 | HSY | 0.29% | 5,309 | $976K | $183.82 | $93K | +769 | +16.9% | |
| 64 | CELH | 0.28% | 16,933 | $967K | $57.09 | -$147K | +3,500 | +26.1% | |
| 65 | WCN | 0.27% | 5,323 | $934K | $175.37 | $105K | +508 | +10.6% | |
| 66 | TXN | 0.27% | 4,799 | $934K | $194.52 | $49K | -276 | -5.4% | |
| 67 | IJH | 0.25% | 14,722 | $862K | $58.52 | $79K | +1,834 | +14.2% | |
| 68 | PECO | 0.24% | 25,041 | $819K | $32.71 | $129K | +5,803 | +30.2% | |
| 69 | UHAL | 0.23% | 12,459 | $769K | $61.73 | $87K | +2,362 | +23.4% | |
| 70 | IVW | 0.21% | 7,866 | $728K | $92.54 | $291K | +2,687 | +51.9% | |
| 71 | SYK | 0.20% | 2,041 | $694K | $340.25 | $56K | +257 | +14.4% | |
| 72 | DTE | 0.20% | 6,016 | $668K | $111.01 | $172K | +1,590 | +35.9% | |
| 73 | NOC | 0.19% | 1,467 | $640K | $435.98 | -$52K | +22 | +1.5% | |
| 74 | QUAL | 0.17% | 3,414 | $583K | $170.77 | -$1K | -140 | -3.9% | |
| 75 | DYNF | 0.17% | 12,331 | $579K | $46.94 | $11K | -448 | -3.5% | |
| 76 | EFG | 0.17% | 5,534 | $566K | $102.30 | $157K | +1,593 | +40.4% | |
| 77 | XONA.DE | 0.16% | 4,770 | $549K | $115.11 | $104K | +937 | +24.4% | |
| 78 | RACE | 0.15% | 1,281 | $523K | $408.43 | $63K | +225 | +21.3% | |
| 79 | PG | 0.15% | 3,013 | $497K | $164.92 | $34K | +160 | +5.6% | |
| 80 | IWY | 0.14% | 2,289 | $491K | $214.56 | $46K | +7 | +0.3% | |
| 81 | SHW | 0.13% | 1,519 | $453K | $298.47 | -$73K | +3 | +0.2% | |
| 82 | COM | 0.13% | 15,511 | $448K | $28.91 | -$480K | -17,301 | -52.7% | |
| 83 | AJAN | 0.13% | 17,383 | $439K | $25.28 | $126K | +4,777 | +37.9% | |
| 84 | TSLA | 0.13% | 2,166 | $429K | $197.92 | -$1M | -6,824 | -75.9% | |
| 85 | MBB | 0.12% | 4,638 | $426K | $91.81 | -$28K | -274 | -5.6% | |
| 86 | FSTA | 0.12% | 8,613 | $408K | $47.40 | -$466K | -9,763 | -53.1% | |
| 87 | SO | 0.11% | 5,024 | $390K | $77.57 | $133K | +1,450 | +40.6% | |
| 88 | MCD | 0.11% | 1,508 | $384K | $254.87 | -$41K | — | — | |
| 89 | VLO | 0.11% | 2,423 | $380K | $156.79 | -$169K | -791 | -24.6% | |
| 90 | V | 0.10% | 1,341 | $352K | $262.55 | -$22K | +1 | +0.1% | |
| 91 | MRK | 0.10% | 2,819 | $349K | $123.81 | -$23K | — | — | |
| 92 | IVE | 0.09% | 1,742 | $317K | $181.97 | -$26K | -95 | -5.2% | |
| 93 | WMT | 0.09% | 4,602 | $312K | $67.71 | $28K | -117 | -2.5% | |
| 94 | XLU | 0.09% | 4,424 | $301K | $68.14 | -$400K | -6,263 | -58.6% | |
| 95 | VGT | 0.09% | 509 | $294K | $576.74 | -$274K | -573 | -53.0% | |
| 96 | BIBL | 0.08% | 7,260 | $276K | $37.98 | -$10K | -94 | -1.3% | |
| 97 | GLD | 0.08% | 1,251 | $269K | $215.01 | $61K | +240 | +23.7% | |
| 98 | EFV | 0.08% | 4,991 | $265K | $53.04 | -$152K | -2,671 | -34.9% | |
| 99 | IEMG | 0.08% | 4,893 | $262K | $53.53 | $105K | +1,851 | +60.9% | |
| 100 | SOXX | 0.08% | 1,061 | $262K | $246.60 | $56K | +150 | +16.5% |
Options Breakdown
3 Calls
$0 Call Value
3 Puts
$0 Put Value