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
251
$33.8K 0.01%
914
-68
252
$33.3K 0.01%
909
-1,993
253
$33.3K 0.01%
287
254
$33.2K 0.01%
645
255
$32.9K 0.01%
205
256
$32.4K 0.01%
61
257
$32.4K 0.01%
3,000
258
$31.9K 0.01%
1,750
+1,500
259
$31.7K 0.01%
1,000
-1,000
260
$31.5K 0.01%
522
+165
261
$31.1K 0.01%
865
262
$30.5K 0.01%
1,700
263
$30.5K 0.01%
667
-147
264
$30.4K 0.01%
61
+26
265
$30.2K 0.01%
1,703
266
$30.1K 0.01%
69
-29
267
$30K 0.01%
639
-200
268
$30K 0.01%
143
269
$29.6K 0.01%
64
+13
270
$29.3K 0.01%
1,009
-1,961
271
$29.1K 0.01%
530
-1,197
272
$28.9K 0.01%
366
-872
273
$28.7K 0.01%
3,000
274
$28.6K 0.01%
739
-284
275
$28.2K 0.01%
64
+25
9 10
11
12 13