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
26
$1.8M 0.71%
5,372
+256
27
$1.69M 0.67%
38,646
-2,211
28
$1.65M 0.65%
12,628
+4,620
29
$1.42M 0.56%
94,668
+93,931
30
$1.33M 0.53%
13,941
+4,233
31
$1.32M 0.52%
7,857
+2,361
32
$1.27M 0.5%
+23,329
33
$1.2M 0.47%
3,994
+687
34
$1.2M 0.47%
29,578
-29,111
35
$1.15M 0.46%
7,489
-12,213
36
$1.12M 0.44%
2,703
-29
37
$1.11M 0.44%
1,966
+127
38
$1.1M 0.44%
4,403
+2,229
39
$1.05M 0.42%
18,388
+1,047
40
$1.01M 0.4%
10,141
+967
41
$1M 0.4%
23,187
+7,190
42
$979K 0.39%
20,006
-10,160
43
$952K 0.38%
3,673
+2,290
44
$925K 0.37%
5,938
+231
45
$918K 0.36%
6,296
+1,424
46
$910K 0.36%
2,298
-82
47
$896K 0.35%
13,625
+2,374
48
$879K 0.35%
2,510
+311
49
$812K 0.32%
12,517
+5,705
50
$808K 0.32%
9,365
-9,157
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