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
376
$14.5K 0.01%
316
377
$14.5K 0.01%
93
378
$14.4K 0.01%
428
-453
379
$14.4K 0.01%
450
380
$14.4K 0.01%
35
-11
381
$14.4K 0.01%
95
-80
382
$14.3K 0.01%
246
-9
383
$14.3K 0.01%
39
-9
384
$13.9K 0.01%
91
385
$13.8K 0.01%
811
386
$13.6K 0.01%
497
-3
387
$13.5K 0.01%
289
388
$13.4K 0.01%
431
-983
389
$13.4K 0.01%
68
390
$13.3K 0.01%
243
-21
391
$13.3K 0.01%
+169
392
$12.9K 0.01%
940
-172
393
$12.9K 0.01%
101
394
$12.8K 0.01%
161
+57
395
$12.8K 0.01%
58
+37
396
$12.8K 0.01%
1,087
397
$12.8K 0.01%
497
-3
398
$12.6K 0.01%
393
-640
399
$12.6K 0.01%
178
-180
400
$12.4K ﹤0.01%
9
14 15
16
17 18