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
26
$1.58M 0.59%
118,796
+24,128
27
$1.53M 0.57%
4,892
+1,219
28
$1.51M 0.56%
6,058
+1,655
29
$1.46M 0.54%
31,746
-6,900
30
$1.41M 0.53%
+50,857
31
$1.4M 0.52%
1,856
+715
32
$1.36M 0.51%
21,986
+11,558
33
$1.31M 0.49%
29,347
-21,477
34
$1.28M 0.48%
21,466
+8,949
35
$1.26M 0.47%
18,662
+5,037
36
$1.25M 0.47%
12,091
+4,945
37
$1.25M 0.46%
3,694
+1,535
38
$1.24M 0.46%
9,371
+3,105
39
$1.24M 0.46%
25,888
+2,701
40
$1.23M 0.46%
8,356
+2,650
41
$1.22M 0.45%
2,911
+944
42
$1.19M 0.44%
757
+212
43
$1.18M 0.44%
1,890
+740
44
$1.18M 0.44%
7,889
+32
45
$1.15M 0.43%
1,739
-227
46
$1.08M 0.4%
1,809
+619
47
$1.07M 0.4%
9,748
-393
48
$1.06M 0.39%
2,978
+468
49
$1.04M 0.39%
17,069
-1,319
50
$1.02M 0.38%
2,392
+94
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