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
451
$8.85K ﹤0.01%
374
+21
452
$8.79K ﹤0.01%
379
+23
453
$8.78K ﹤0.01%
129
+9
454
$8.68K ﹤0.01%
671
-2,294
455
$8.61K ﹤0.01%
1,757
456
$8.56K ﹤0.01%
23
+18
457
$8.53K ﹤0.01%
40
+17
458
$8.49K ﹤0.01%
128
459
$8.48K ﹤0.01%
69
460
$8.43K ﹤0.01%
182
461
$8.31K ﹤0.01%
106
-2
462
$8.31K ﹤0.01%
1,500
463
$8.21K ﹤0.01%
161
-24
464
$8.18K ﹤0.01%
500
465
$8.17K ﹤0.01%
+300
466
$8.13K ﹤0.01%
360
+15
467
$8.11K ﹤0.01%
126
-312
468
$7.97K ﹤0.01%
86
-2
469
$7.95K ﹤0.01%
732
-60
470
$7.91K ﹤0.01%
53
471
$7.85K ﹤0.01%
548
472
$7.81K ﹤0.01%
279
-800
473
$7.78K ﹤0.01%
750
474
$7.77K ﹤0.01%
197
+89
475
$7.7K ﹤0.01%
750
17 18
19
20 21