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
476
$6.49K ﹤0.01%
106
477
$6.49K ﹤0.01%
345
-279
478
$6.48K ﹤0.01%
70
479
$6.47K ﹤0.01%
400
480
$6.43K ﹤0.01%
15
481
$6.4K ﹤0.01%
1,250
482
$6.39K ﹤0.01%
11
483
$6.32K ﹤0.01%
398
+81
484
$6.31K ﹤0.01%
11
485
$6.24K ﹤0.01%
+200
486
$5.99K ﹤0.01%
+64
487
$5.89K ﹤0.01%
59
488
$5.89K ﹤0.01%
60
489
$5.83K ﹤0.01%
72
-26,627
490
$5.82K ﹤0.01%
+230
491
$5.81K ﹤0.01%
76
492
$5.77K ﹤0.01%
61
493
$5.7K ﹤0.01%
198
-138
494
$5.68K ﹤0.01%
7
495
$5.65K ﹤0.01%
25
496
$5.56K ﹤0.01%
180
497
$5.53K ﹤0.01%
12
498
$5.49K ﹤0.01%
12
-490
499
$5.43K ﹤0.01%
72
-269
500
$5.42K ﹤0.01%
106
+1
18 19
20
21 22