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
276
$28.2K 0.01%
360
277
$28.1K 0.01%
534
-1,153
278
$27.8K 0.01%
333
-329
279
$27.5K 0.01%
3,000
280
$27K 0.01%
1,046
-83
281
$27K 0.01%
2,110
282
$26.8K 0.01%
102
-57
283
$26.7K 0.01%
246
284
$26.6K 0.01%
529
-850
285
$26.4K 0.01%
712
+45
286
$26.4K 0.01%
2,400
287
$26K 0.01%
475
-268
288
$26K 0.01%
1,500
289
$25.9K 0.01%
599
-310
290
$25.7K 0.01%
471
+21
291
$24.7K 0.01%
248
-18
292
$24.6K 0.01%
100
293
$24K 0.01%
417
294
$23.8K 0.01%
175
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295
$23.5K 0.01%
233
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296
$23.1K 0.01%
337
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297
$23K 0.01%
333
-1
298
$22.8K 0.01%
253
+1
299
$22.7K 0.01%
70
+20
300
$22.6K 0.01%
704
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10 11
12
13 14