Asset Manager
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OLIVER LAGORE VANVALIN INVESTMENT GROUP
Market Value
$371M
+8.7%
Holdings
743
-50
New Purchases
49
Added To
146
Closed
90
Reduced
185
Top 10 Concentration
52.7%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 28.30% | 23.90% | +4.40% | $105M |
| SHY | 1.77% | 0.00% | +1.77% | $7M |
| HYG | 1.68% | 0.00% | +1.68% | $6M |
| IEF | 3.51% | 2.04% | +1.47% | $13M |
| IEI | 3.72% | 2.37% | +1.34% | $14M |
| IBIT | 1.96% | 1.11% | +0.84% | $7M |
| RSP | 0.85% | 0.03% | +0.82% | $3M |
| XLV | 0.97% | 0.33% | +0.64% | $4M |
| PG | 0.69% | 0.15% | +0.54% | $3M |
| CEG | 0.55% | 0.00% | +0.54% | $2M |
| KSEP | 0.53% | 0.00% | +0.53% | $2M |
| GSST | 2.42% | 1.97% | +0.45% | $9M |
| IDXX | 0.39% | 0.00% | +0.39% | $1M |
| VLTO | 0.33% | 0.00% | +0.33% | $1M |
| SMH | 0.32% | 0.00% | +0.32% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.19% | 8.74% | -7.54% | $4M |
| AAAU | 1.66% | 3.30% | -1.64% | $6M |
| HRTS | 0.42% | 1.46% | -1.04% | $2M |
| SPRX | 0.80% | 1.68% | -0.88% | $3M |
| TLT | 0.07% | 0.88% | -0.81% | $275K |
| BIL | 4.75% | 5.30% | -0.56% | $18M |
| ISRG | 0.07% | 0.58% | -0.51% | $258K |
| URNM | 0.40% | 0.84% | -0.44% | $1M |
| BABA | 0.00% | 0.42% | -0.42% | $1K |
| SNOW | 0.00% | 0.35% | -0.35% | $1K |
| NVDA | 0.59% | 0.91% | -0.32% | $2M |
| GBTC | 0.10% | 0.37% | -0.27% | $355K |
| ADBE | 0.55% | 0.79% | -0.24% | $2M |
| NVO | 0.50% | 0.69% | -0.18% | $2M |
| MSFT | 1.22% | 1.40% | -0.17% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $166M | 44.6% |
| Large Cap | 379 | $163M | 43.8% |
| Mid Cap | 134 | $16M | 4.3% |
| Small Cap | 109 | $16M | 4.3% |
| Micro Cap | 54 | $11M | 3.0% |
Portfolio Analytics
Avg Market Cap
$110.4B
Median Market Cap
$16.6B
Avg P/E
32.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
478
# ETFs / Funds
265
Top Holdings (743 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 28.30% | 183,147 | $105M | $573.76 | $23M | +33,117 | +22.1% | |
| 2 | BIL | 4.75% | 192,010 | $18M | $91.81 | -$487K | -5,370 | -2.7% | |
| 3 | IEI | 3.72% | 115,354 | $14M | $119.60 | $6M | +45,137 | +64.3% | |
| 4 | IEF | 3.51% | 132,883 | $13M | $98.12 | $6M | +58,510 | +78.7% | |
| 5 | GSST | 2.42% | 177,135 | $9M | $50.64 | $2M | +43,552 | +32.6% | |
| 6 | SPYM | 2.36% | 129,986 | $9M | $67.51 | $593K | +2,139 | +1.7% | |
| 7 | QQQM | 2.20% | 40,620 | $8M | $200.85 | $362K | +1,067 | +2.7% | |
| 8 | IBIT | 1.96% | 201,092 | $7M | $36.13 | $3M | +89,796 | +80.7% | |
| 9 | SHY | 1.77% | 79,029 | $7M | $83.15 | $7M | +79,014 | +526760.0% | |
| 10 | HYG | 1.68% | 77,896 | $6M | $80.30 | $6M | +77,793 | +75527.2% | |
| 11 | AAAU | 1.66% | 236,208 | $6M | $26.02 | -$5M | -253,264 | -51.7% | |
| 12 | AMZN | 1.50% | 29,911 | $6M | $186.33 | $110K | +1,641 | +5.8% | |
| 13 | JPST | 1.47% | 107,736 | $5M | $50.74 | $170K | +2,799 | +2.7% | |
| 14 | ONEQ | 1.46% | 75,629 | $5M | $71.60 | $431K | +4,355 | +6.1% | |
| 15 | MSFT | 1.22% | 10,570 | $5M | $430.30 | -$234K | -129 | -1.2% | |
| 16 | QQQ | 1.19% | 9,061 | $4M | $488.06 | -$25M | -53,229 | -85.5% | |
| 17 | AAPL | 1.16% | 18,485 | $4M | $233.00 | -$153K | -2,692 | -12.7% | |
| 18 | GOOGL | 1.02% | 22,781 | $4M | $165.85 | -$42K | +1,810 | +8.6% | |
| 19 | XLV | 0.97% | 23,439 | $4M | $154.02 | $2M | +15,677 | +202.0% | |
| 20 | META | 0.92% | 5,942 | $3M | $572.44 | -$73K | -949 | -13.8% | |
| 21 | PGHY | 0.86% | 158,318 | $3M | $20.23 | $624K | +26,151 | +19.8% | |
| 22 | RSP | 0.85% | 17,681 | $3M | $179.16 | $3M | +17,086 | +2871.6% | |
| 23 | SPRX | 0.80% | 130,321 | $3M | $22.75 | -$3M | -113,354 | -46.5% | |
| 24 | BALT | 0.77% | 92,427 | $3M | $30.83 | $569K | +16,480 | +21.7% | |
| 25 | TTE | 0.74% | 42,388 | $3M | $64.62 | $572K | +9,886 | +30.4% | |
| 26 | CSL | 0.73% | 6,067 | $3M | $449.74 | $269K | -4 | -0.1% | |
| 27 | PG | 0.69% | 14,788 | $3M | $173.20 | $2M | +11,775 | +390.8% | |
| 28 | AXP | 0.60% | 8,244 | $2M | $271.20 | $327K | — | — | |
| 29 | JQUA | 0.59% | 38,812 | $2M | $56.57 | $25K | -2,177 | -5.3% | |
| 30 | MELI | 0.59% | 1,067 | $2M | $2,051.00 | $83K | -214 | -16.7% | |
| 31 | NVDA | 0.59% | 18,015 | $2M | $121.44 | -$930K | -7,222 | -28.6% | |
| 32 | INTU | 0.56% | 3,327 | $2M | $620.91 | $16K | +208 | +6.7% | |
| 33 | ADBE | 0.55% | 3,938 | $2M | $517.71 | -$664K | -928 | -19.1% | |
| 34 | CEG | 0.55% | 7,804 | $2M | $260.01 | $2M | +7,740 | +12093.8% | |
| 35 | ASML | 0.54% | 2,422 | $2M | $833.10 | -$23K | +427 | +21.4% | |
| 36 | KSEP | 0.53% | 77,511 | $2M | $25.51 | — | +77,511 | — | NEW |
| 37 | AVGO | 0.53% | 11,439 | $2M | $172.49 | $583K | +10,573 | +1220.9% | |
| 38 | BRK-B | 0.53% | 4,242 | $2M | $460.26 | $112K | -281 | -6.2% | |
| 39 | NEE | 0.52% | 22,952 | $2M | $84.53 | $416K | +1,428 | +6.6% | |
| 40 | FI | 0.52% | 10,648 | $2M | $179.65 | -$45K | -2,492 | -19.0% | |
| 41 | NVO | 0.50% | 15,727 | $2M | $119.07 | -$471K | -694 | -4.2% | |
| 42 | CVX | 0.50% | 12,587 | $2M | $147.27 | $384K | +3,191 | +34.0% | |
| 43 | ORCL | 0.50% | 10,829 | $2M | $170.40 | $522K | +1,455 | +15.5% | |
| 44 | PCY | 0.48% | 83,198 | $2M | $21.50 | $261K | +6,833 | +8.9% | |
| 45 | PANW | 0.48% | 5,220 | $2M | $341.77 | -$23K | -111 | -2.1% | |
| 46 | IUSB | 0.47% | 37,162 | $2M | $47.12 | $186K | +2,547 | +7.4% | |
| 47 | A | 0.47% | 11,681 | $2M | $148.48 | $227K | +56 | +0.5% | |
| 48 | AMD | 0.47% | 10,569 | $2M | $164.09 | $216K | +1,211 | +12.9% | |
| 49 | TYL | 0.44% | 2,819 | $2M | $583.69 | -$143K | -737 | -20.7% | |
| 50 | OXY | 0.44% | 31,920 | $2M | $51.54 | -$418K | -820 | -2.5% | |
| 51 | DE | 0.44% | 3,895 | $2M | $417.28 | $396K | +606 | +18.4% | |
| 52 | HRTS | 0.42% | 46,174 | $2M | $33.60 | -$3M | -103,433 | -69.1% | |
| 53 | IVV | 0.41% | 2,658 | $2M | $576.77 | -$215K | -537 | -16.8% | |
| 54 | MA | 0.41% | 3,081 | $2M | $493.82 | $207K | +102 | +3.4% | |
| 55 | URNM | 0.40% | 32,517 | $1M | $45.88 | -$1M | -25,853 | -44.3% | |
| 56 | COST | 0.39% | 1,644 | $1M | $886.59 | -$6K | -78 | -4.5% | |
| 57 | DHR | 0.39% | 5,215 | $1M | $278.04 | $426K | +1,117 | +27.3% | |
| 58 | IDXX | 0.39% | 2,845 | $1M | $505.22 | — | +2,845 | — | NEW |
| 59 | PEP | 0.37% | 8,169 | $1M | $170.05 | $288K | +1,495 | +22.4% | |
| 60 | HSY | 0.34% | 6,639 | $1M | $191.77 | $297K | +1,330 | +25.1% | |
| 61 | DT | 0.34% | 23,796 | $1M | $53.47 | $208K | — | — | |
| 62 | LLY | 0.34% | 1,413 | $1M | $886.07 | $123K | +166 | +13.3% | |
| 63 | VLTO | 0.33% | 11,045 | $1M | $111.86 | — | +11,045 | — | NEW |
| 64 | SMH | 0.32% | 4,800 | $1M | $245.45 | $1M | +4,786 | +34185.7% | |
| 65 | PECO | 0.31% | 30,541 | $1M | $37.71 | $333K | +5,500 | +22.0% | |
| 66 | CRWD | 0.30% | 4,011 | $1M | $280.47 | -$425K | -33 | -0.8% | |
| 67 | AEM | 0.29% | 13,335 | $1M | $80.56 | -$347K | -8,389 | -38.6% | |
| 68 | UHAL | 0.28% | 13,640 | $1M | $77.48 | $288K | +1,181 | +9.5% | |
| 69 | JPM | 0.28% | 5,009 | $1M | $210.85 | $29K | -69 | -1.4% | |
| 70 | WCN | 0.28% | 5,856 | $1M | $178.81 | $114K | +533 | +10.0% | |
| 71 | TXN | 0.27% | 4,902 | $1M | $206.59 | $79K | +103 | +2.1% | |
| 72 | CELH | 0.25% | 30,094 | $944K | $31.36 | -$23K | +13,161 | +77.7% | |
| 73 | IJH | 0.23% | 13,931 | $868K | $62.32 | $7K | -791 | -5.4% | |
| 74 | NOC | 0.21% | 1,467 | $775K | $528.14 | $135K | — | — | |
| 75 | TSM | 0.21% | 4,455 | $774K | $173.68 | $739K | +4,256 | +2138.7% | |
| 76 | DTE | 0.21% | 5,935 | $762K | $128.40 | $94K | -81 | -1.4% | |
| 77 | SYK | 0.20% | 2,016 | $728K | $361.19 | $34K | -25 | -1.2% | |
| 78 | SHW | 0.19% | 1,823 | $696K | $381.63 | $242K | +304 | +20.0% | |
| 79 | RACE | 0.18% | 1,383 | $650K | $470.18 | $127K | +102 | +8.0% | |
| 80 | IVW | 0.17% | 6,529 | $625K | $95.76 | -$103K | -1,337 | -17.0% | |
| 81 | QUAL | 0.15% | 3,128 | $561K | $179.30 | -$22K | -286 | -8.4% | |
| 82 | DYNF | 0.15% | 11,296 | $559K | $49.47 | -$20K | -1,035 | -8.4% | |
| 83 | TSLA | 0.15% | 2,129 | $557K | $261.64 | $128K | -37 | -1.7% | |
| 84 | XONA.DE | 0.15% | 4,740 | $556K | $117.21 | $6K | -30 | -0.6% | |
| 85 | EFV | 0.14% | 8,909 | $513K | $57.53 | $248K | +3,918 | +78.5% | |
| 86 | EFG | 0.13% | 4,451 | $479K | $107.65 | -$87K | -1,083 | -19.6% | |
| 87 | MCD | 0.12% | 1,508 | $459K | $304.55 | $75K | — | — | |
| 88 | SO | 0.12% | 5,034 | $454K | $90.18 | $64K | +10 | +0.2% | |
| 89 | IWY | 0.12% | 2,041 | $449K | $220.10 | -$42K | -248 | -10.8% | |
| 90 | SGOV | 0.11% | 4,235 | $427K | $100.72 | $232K | +2,300 | +118.9% | |
| 91 | V | 0.11% | 1,530 | $421K | $274.91 | $69K | +189 | +14.1% | |
| 92 | AJAN | 0.11% | 16,021 | $418K | $26.09 | -$21K | -1,362 | -7.8% | |
| 93 | MBB | 0.11% | 4,336 | $415K | $95.81 | -$10K | -302 | -6.5% | |
| 94 | WMT | 0.10% | 4,602 | $372K | $80.75 | $60K | — | — | |
| 95 | GBTC | 0.10% | 7,030 | $355K | $50.50 | -$904K | -16,626 | -70.3% | |
| 96 | VLO | 0.09% | 2,424 | $327K | $135.01 | -$53K | +1 | +0.0% | |
| 97 | MRK | 0.09% | 2,819 | $320K | $113.57 | -$29K | — | — | |
| 98 | IVE | 0.09% | 1,604 | $316K | $197.21 | -$669 | -138 | -7.9% | |
| 99 | GLD | 0.08% | 1,234 | $300K | $243.06 | $31K | -17 | -1.4% | |
| 100 | HD | 0.07% | 687 | $278K | $405.20 | $112K | +205 | +42.5% |