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
376
$12.4K ﹤0.01%
440
377
$12.4K ﹤0.01%
428
+5
378
$12.4K ﹤0.01%
40
379
$12.3K ﹤0.01%
512
+152
380
$12.3K ﹤0.01%
1,000
381
$12.2K ﹤0.01%
200
382
$11.8K ﹤0.01%
159
-2
383
$11.8K ﹤0.01%
90
384
$11.6K ﹤0.01%
348
-83
385
$11.5K ﹤0.01%
341
+4
386
$11.5K ﹤0.01%
424
-271
387
$11.4K ﹤0.01%
49
388
$11.4K ﹤0.01%
105
-4
389
$11.4K ﹤0.01%
302
+1
390
$11.4K ﹤0.01%
500
391
$11.2K ﹤0.01%
113
392
$11K ﹤0.01%
118
-248
393
$10.9K ﹤0.01%
80
394
$10.8K ﹤0.01%
40
395
$10.8K ﹤0.01%
408
-1,021
396
$10.7K ﹤0.01%
90
397
$10.7K ﹤0.01%
186
398
$10.7K ﹤0.01%
165
+2
399
$10.5K ﹤0.01%
42
-80
400
$10.4K ﹤0.01%
43
+3
14 15
16
17 18