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
$269M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$8.44M
3
+$8.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.56M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.72M

Top Sells

1
+$38.1M
2
+$23.3M
3
+$8.42M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$4.89M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.53M

Sector Composition

1 Technology 7.12%
2 Consumer Discretionary 3.81%
3 Industrials 2.79%
4 Healthcare 2.52%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.1K 0.02%
355
227
$42.4K 0.02%
60
+14
228
$42.4K 0.02%
1,358
229
$41.7K 0.02%
1,209
+454
230
$41.4K 0.02%
461
-336
231
$40.6K 0.02%
369
232
$40.5K 0.02%
1,446
233
$40.1K 0.01%
1,401
+381
234
$40K 0.01%
528
-742
235
$39.9K 0.01%
271
+72
236
$39.7K 0.01%
759
+190
237
$39.7K 0.01%
621
+24
238
$38.9K 0.01%
1,759
239
$38.7K 0.01%
1,352
+340
240
$37.6K 0.01%
600
-8,523
241
$37.6K 0.01%
37
+12
242
$37.5K 0.01%
415
-96
243
$37K 0.01%
296
244
$36.2K 0.01%
853
+699
245
$35.6K 0.01%
578
+262
246
$34.6K 0.01%
173
-28
247
$34.2K 0.01%
221
-104
248
$34.2K 0.01%
88
249
$34.1K 0.01%
400
-150
250
$34K 0.01%
97
8 9
10
11 12