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
$252M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$23.4M
3
+$6.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.55M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.87M

Top Sells

1
+$18.8M
2
+$17.5M
3
+$10.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.42M

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 2.93%
3 Industrials 2.41%
4 Healthcare 2.16%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.8K 0.02%
994
-6
227
$56.7K 0.02%
1,838
+70
228
$56.2K 0.02%
206
229
$55.4K 0.02%
886
-165
230
$54.5K 0.02%
597
231
$54.1K 0.02%
611
-110
232
$54K 0.02%
806
-673
233
$53.9K 0.02%
330
+152
234
$53.7K 0.02%
273
-444
235
$53.6K 0.02%
500
236
$53.6K 0.02%
359
+301
237
$53.3K 0.02%
1,268
+202
238
$51.1K 0.02%
579
-3
239
$50.8K 0.02%
1,327
240
$49.2K 0.02%
1,041
-808
241
$48.7K 0.02%
676
242
$48.5K 0.02%
662
-681
243
$48.4K 0.02%
325
+39
244
$47.1K 0.02%
892
+81
245
$46.8K 0.02%
1,127
-831
246
$46.2K 0.02%
1,042
247
$45.9K 0.02%
607
-81
248
$45.8K 0.02%
487
-1,001
249
$44.8K 0.02%
1,023
-6
250
$44.7K 0.02%
2,983
-5,017
8 9
10
11 12