Asset Manager
← All Institutions
OLIVER LAGORE VANVALIN INVESTMENT GROUP
Market Value
$389M
+4.7%
Holdings
709
-34
New Purchases
56
Added To
180
Closed
49
Reduced
146
Top 10 Concentration
51.5%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 2.56% | 0.03% | +2.53% | $10M |
| EDV | 1.91% | 0.00% | +1.91% | $7M |
| XLE | 1.65% | 0.03% | +1.62% | $6M |
| GDX | 1.14% | 0.00% | +1.14% | $4M |
| IBIT | 2.91% | 1.96% | +0.95% | $11M |
| KDEC | 0.51% | 0.00% | +0.51% | $2M |
| IEF | 3.95% | 3.51% | +0.44% | $15M |
| AAPL | 1.53% | 1.16% | +0.37% | $6M |
| XLV | 1.27% | 0.97% | +0.30% | $5M |
| QQQM | 2.49% | 2.20% | +0.29% | $10M |
| LRCX | 0.29% | 0.00% | +0.29% | $1M |
| SPYM | 2.63% | 2.36% | +0.26% | $10M |
| NLR | 0.24% | 0.00% | +0.24% | $930K |
| CNM | 0.23% | 0.00% | +0.23% | $884K |
| ASML | 0.76% | 0.54% | +0.21% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 0.02% | 3.72% | -3.69% | $82K |
| HYG | 0.01% | 1.68% | -1.68% | $21K |
| SHY | 0.66% | 1.77% | -1.11% | $3M |
| BIL | 3.88% | 4.75% | -0.86% | $15M |
| GSST | 1.59% | 2.42% | -0.82% | $6M |
| SPRX | 0.22% | 0.80% | -0.57% | $870K |
| KSEP | 0.00% | 0.53% | -0.53% | $10K |
| SPY | 27.87% | 28.30% | -0.42% | $108M |
| OXY | 0.03% | 0.44% | -0.41% | $123K |
| URNM | 0.00% | 0.40% | -0.40% | $19K |
| CELH | 0.00% | 0.25% | -0.25% | $9K |
| INTU | 0.31% | 0.56% | -0.24% | $1M |
| ONEQ | 1.30% | 1.46% | -0.16% | $5M |
| QQQ | 1.04% | 1.19% | -0.15% | $4M |
| IUSB | 0.37% | 0.47% | -0.10% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $176M | 45.3% |
| Large Cap | 359 | $167M | 43.1% |
| Mid Cap | 131 | $26M | 6.6% |
| Small Cap | 102 | $11M | 2.8% |
| Micro Cap | 50 | $9M | 2.2% |
Portfolio Analytics
Avg Market Cap
$114.4B
Median Market Cap
$16.8B
Avg P/E
34.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
452
# ETFs / Funds
257
Top Holdings (709 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 27.87% | 184,927 | $108M | $586.08 | $3M | +1,780 | +1.0% | |
| 2 | IEF | 3.95% | 166,114 | $15M | $92.45 | $2M | +33,231 | +25.0% | |
| 3 | BIL | 3.88% | 165,187 | $15M | $91.43 | -$3M | -26,823 | -14.0% | |
| 4 | IBIT | 2.91% | 213,046 | $11M | $53.05 | $4M | +11,954 | +5.9% | |
| 5 | SPYM | 2.63% | 148,098 | $10M | $68.94 | $1M | +18,112 | +13.9% | |
| 6 | DIA | 2.56% | 23,354 | $10M | $425.51 | $10M | +23,090 | +8746.2% | |
| 7 | QQQM | 2.49% | 45,979 | $10M | $210.45 | $2M | +5,359 | +13.2% | |
| 8 | EDV | 1.91% | 109,813 | $7M | $67.72 | — | +109,813 | — | NEW |
| 9 | AAAU | 1.67% | 250,338 | $6M | $25.93 | $345K | +14,130 | +6.0% | |
| 10 | XLE | 1.65% | 74,749 | $6M | $85.66 | $6M | +73,594 | +6371.8% | |
| 11 | GSST | 1.59% | 123,415 | $6M | $50.21 | -$3M | -53,720 | -30.3% | |
| 12 | JPST | 1.53% | 118,333 | $6M | $50.37 | $494K | +10,597 | +9.8% | |
| 13 | AAPL | 1.53% | 23,714 | $6M | $250.41 | $2M | +5,229 | +28.3% | |
| 14 | AMZN | 1.48% | 26,199 | $6M | $219.39 | $174K | -3,712 | -12.4% | |
| 15 | ONEQ | 1.30% | 66,373 | $5M | $76.06 | -$367K | -9,256 | -12.2% | |
| 16 | XLV | 1.27% | 36,012 | $5M | $137.57 | $1M | +12,573 | +53.6% | |
| 17 | MSFT | 1.16% | 10,701 | $5M | $421.50 | -$38K | +131 | +1.2% | |
| 18 | GDX | 1.14% | 131,069 | $4M | $33.91 | — | +131,069 | — | NEW |
| 19 | QQQ | 1.04% | 7,942 | $4M | $511.26 | -$362K | -1,119 | -12.3% | |
| 20 | RSP | 1.01% | 22,442 | $4M | $175.23 | $765K | +4,761 | +26.9% | |
| 21 | GOOGL | 1.00% | 20,615 | $4M | $189.30 | $124K | -2,166 | -9.5% | |
| 22 | META | 0.92% | 6,136 | $4M | $585.56 | $192K | +194 | +3.3% | |
| 23 | PGHY | 0.83% | 163,907 | $3M | $19.65 | $19K | +5,589 | +3.5% | |
| 24 | PG | 0.83% | 19,144 | $3M | $167.65 | $648K | +4,356 | +29.5% | |
| 25 | BALT | 0.81% | 100,056 | $3M | $31.42 | $294K | +7,629 | +8.2% | |
| 26 | NVDA | 0.77% | 22,353 | $3M | $134.29 | $814K | +4,338 | +24.1% | |
| 27 | ASML | 0.76% | 4,245 | $3M | $693.11 | $924K | +1,823 | +75.3% | |
| 28 | CSL | 0.73% | 7,654 | $3M | $368.85 | $95K | +1,587 | +26.2% | |
| 29 | TTE | 0.69% | 49,191 | $3M | $54.50 | -$58K | +6,803 | +16.1% | |
| 30 | JQUA | 0.68% | 46,498 | $3M | $57.27 | $467K | +7,686 | +19.8% | |
| 31 | SHY | 0.66% | 31,181 | $3M | $81.98 | -$4M | -47,848 | -60.5% | |
| 32 | AXP | 0.63% | 8,244 | $2M | $296.79 | $211K | — | — | |
| 33 | FI | 0.61% | 11,536 | $2M | $205.42 | $457K | +888 | +8.3% | |
| 34 | AVGO | 0.59% | 9,970 | $2M | $231.85 | $338K | -1,469 | -12.8% | |
| 35 | MELI | 0.58% | 1,322 | $2M | $1,699.80 | $59K | +255 | +23.9% | |
| 36 | ADBE | 0.57% | 4,986 | $2M | $444.64 | $178K | +1,048 | +26.6% | |
| 37 | AMD | 0.56% | 18,116 | $2M | $120.79 | $454K | +7,547 | +71.4% | |
| 38 | NVO | 0.54% | 24,420 | $2M | $86.02 | $228K | +8,693 | +55.3% | |
| 39 | KDEC | 0.51% | 83,060 | $2M | $23.98 | — | +83,060 | — | NEW |
| 40 | BRK-B | 0.51% | 4,387 | $2M | $453.28 | $36K | +145 | +3.4% | |
| 41 | CEG | 0.47% | 8,231 | $2M | $223.70 | -$188K | +427 | +5.5% | |
| 42 | CVX | 0.47% | 12,508 | $2M | $144.84 | -$42K | -79 | -0.6% | |
| 43 | NEE | 0.43% | 23,515 | $2M | $71.69 | -$254K | +563 | +2.5% | |
| 44 | A | 0.43% | 12,499 | $2M | $134.34 | -$55K | +818 | +7.0% | |
| 45 | PANW | 0.42% | 9,050 | $2M | $181.96 | -$137K | +3,830 | +73.4% | |
| 46 | ORCL | 0.42% | 9,789 | $2M | $166.64 | -$214K | -1,040 | -9.6% | |
| 47 | DE | 0.42% | 3,815 | $2M | $423.74 | -$9K | -80 | -2.0% | |
| 48 | HRTS | 0.41% | 55,816 | $2M | $28.87 | $60K | +9,642 | +20.9% | |
| 49 | IVV | 0.41% | 2,735 | $2M | $588.58 | $77K | +77 | +2.9% | |
| 50 | MA | 0.41% | 3,009 | $2M | $526.65 | $63K | -72 | -2.3% | |
| 51 | PCY | 0.41% | 79,855 | $2M | $19.82 | -$206K | -3,343 | -4.0% | |
| 52 | CRWD | 0.41% | 4,607 | $2M | $342.16 | $451K | +596 | +14.9% | |
| 53 | IDXX | 0.39% | 3,683 | $2M | $413.44 | $85K | +838 | +29.5% | |
| 54 | COST | 0.38% | 1,633 | $1M | $916.04 | $38K | -11 | -0.7% | |
| 55 | TYL | 0.38% | 2,584 | $1M | $576.53 | -$156K | -235 | -8.3% | |
| 56 | IUSB | 0.37% | 31,888 | $1M | $45.20 | -$310K | -5,274 | -14.2% | |
| 57 | AEM | 0.35% | 17,482 | $1M | $78.21 | $293K | +4,147 | +31.1% | |
| 58 | PEP | 0.34% | 8,721 | $1M | $152.06 | -$63K | +552 | +6.8% | |
| 59 | DHR | 0.34% | 5,687 | $1M | $229.54 | -$145K | +472 | +9.1% | |
| 60 | VLTO | 0.33% | 12,709 | $1M | $101.85 | $59K | +1,664 | +15.1% | |
| 61 | DT | 0.33% | 23,695 | $1M | $54.35 | $15K | -101 | -0.4% | |
| 62 | HSY | 0.32% | 7,357 | $1M | $169.36 | -$27K | +718 | +10.8% | |
| 63 | INTU | 0.31% | 1,940 | $1M | $628.34 | -$847K | -1,387 | -41.7% | |
| 64 | LLY | 0.31% | 1,568 | $1M | $772.18 | -$41K | +155 | +11.0% | |
| 65 | JPM | 0.31% | 5,007 | $1M | $239.69 | $144K | -2 | -0.0% | |
| 66 | SMH | 0.31% | 4,940 | $1M | $242.18 | $18K | +140 | +2.9% | |
| 67 | PECO | 0.30% | 30,988 | $1M | $37.46 | $9K | +447 | +1.5% | |
| 68 | IJH | 0.29% | 18,350 | $1M | $62.31 | $275K | +4,419 | +31.7% | |
| 69 | LRCX | 0.29% | 15,477 | $1M | $72.23 | — | +15,477 | — | NEW |
| 70 | WCN | 0.27% | 6,144 | $1M | $171.59 | $7K | +288 | +4.9% | |
| 71 | DTE | 0.26% | 8,320 | $1M | $120.75 | $243K | +2,385 | +40.2% | |
| 72 | TSLA | 0.25% | 2,454 | $991K | $403.85 | $434K | +325 | +15.3% | |
| 73 | UHAL | 0.24% | 13,484 | $932K | $69.09 | -$125K | -156 | -1.1% | |
| 74 | NLR | 0.24% | 11,434 | $930K | $81.34 | — | +11,434 | — | NEW |
| 75 | TXN | 0.23% | 4,844 | $908K | $187.53 | -$104K | -58 | -1.2% | |
| 76 | TSM | 0.23% | 4,554 | $899K | $197.49 | $126K | +99 | +2.2% | |
| 77 | CNM | 0.23% | 17,361 | $884K | $50.91 | — | +17,361 | — | NEW |
| 78 | SPRX | 0.22% | 32,085 | $870K | $27.13 | -$2M | -98,236 | -75.4% | |
| 79 | SYK | 0.19% | 2,012 | $724K | $359.99 | -$4K | -4 | -0.2% | |
| 80 | NOC | 0.18% | 1,467 | $689K | $469.38 | -$86K | — | — | |
| 81 | IVW | 0.16% | 6,146 | $624K | $101.53 | -$1K | -383 | -5.9% | |
| 82 | SHW | 0.16% | 1,826 | $621K | $339.96 | -$75K | +3 | +0.2% | |
| 83 | RACE | 0.16% | 1,434 | $609K | $424.90 | -$41K | +51 | +3.7% | |
| 84 | QUAL | 0.14% | 3,118 | $555K | $178.07 | -$6K | -10 | -0.3% | |
| 85 | DYNF | 0.14% | 10,578 | $542K | $51.25 | -$17K | -718 | -6.4% | |
| 86 | EFV | 0.13% | 9,428 | $495K | $52.47 | -$18K | +519 | +5.8% | |
| 87 | GBTC | 0.13% | 6,666 | $493K | $74.02 | $138K | -364 | -5.2% | |
| 88 | XONA.DE | 0.13% | 4,585 | $493K | $107.56 | -$62K | -155 | -3.3% | |
| 89 | EFG | 0.13% | 5,070 | $491K | $96.83 | $12K | +619 | +13.9% | |
| 90 | V | 0.12% | 1,530 | $484K | $316.07 | $63K | — | — | |
| 91 | MCD | 0.11% | 1,508 | $437K | $289.94 | -$22K | — | — | |
| 92 | AJAN | 0.11% | 16,556 | $435K | $26.24 | $17K | +535 | +3.3% | |
| 93 | WMT | 0.11% | 4,602 | $416K | $90.35 | $44K | — | — | |
| 94 | IWY | 0.11% | 1,765 | $415K | $235.33 | -$34K | -276 | -13.5% | |
| 95 | SO | 0.11% | 5,034 | $414K | $82.32 | -$40K | — | — | |
| 96 | MBB | 0.10% | 4,379 | $401K | $91.68 | -$14K | +43 | +1.0% | |
| 97 | NFLX | 0.09% | 384 | $342K | $891.32 | $83K | +18 | +4.9% | |
| 98 | ISRG | 0.09% | 655 | $342K | $521.96 | $83K | +129 | +24.5% | |
| 99 | GLD | 0.09% | 1,400 | $339K | $242.13 | $39K | +166 | +13.4% | |
| 100 | DTM | 0.09% | 3,394 | $337K | $99.42 | $184K | +1,440 | +73.7% |