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
426
$8.89K ﹤0.01%
1,750
427
$8.85K ﹤0.01%
300
+100
428
$8.8K ﹤0.01%
348
-918
429
$8.73K ﹤0.01%
169
-282
430
$8.73K ﹤0.01%
1,757
431
$8.73K ﹤0.01%
548
432
$8.72K ﹤0.01%
172
-10
433
$8.68K ﹤0.01%
90
-7
434
$8.65K ﹤0.01%
1,500
435
$8.43K ﹤0.01%
80
-105
436
$8.37K ﹤0.01%
33
437
$8.33K ﹤0.01%
53
-40
438
$8.31K ﹤0.01%
108
-183
439
$8.11K ﹤0.01%
713
-19
440
$8.11K ﹤0.01%
98
441
$8.11K ﹤0.01%
666
442
$8.08K ﹤0.01%
105
443
$8.05K ﹤0.01%
200
444
$8.04K ﹤0.01%
632
445
$7.97K ﹤0.01%
103
446
$7.88K ﹤0.01%
128
447
$7.88K ﹤0.01%
500
448
$7.79K ﹤0.01%
30
-28
449
$7.79K ﹤0.01%
224
+3
450
$7.79K ﹤0.01%
750
16 17
18
19 20