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
501
$5.38K ﹤0.01%
2,573
502
$5.36K ﹤0.01%
27
503
$5.35K ﹤0.01%
+150
504
$5.35K ﹤0.01%
64
505
$5.31K ﹤0.01%
86
506
$5.29K ﹤0.01%
300
-3,356
507
$5.29K ﹤0.01%
65
508
$5.29K ﹤0.01%
78
509
$5.29K ﹤0.01%
286
-52
510
$5.19K ﹤0.01%
+811
511
$5.13K ﹤0.01%
181
-52
512
$5.13K ﹤0.01%
+811
513
$5.09K ﹤0.01%
+625
514
$5.07K ﹤0.01%
105
+1
515
$5.04K ﹤0.01%
42
516
$5.03K ﹤0.01%
134
517
$4.96K ﹤0.01%
37
-99
518
$4.93K ﹤0.01%
+205
519
$4.91K ﹤0.01%
404
+4
520
$4.91K ﹤0.01%
+12
521
$4.88K ﹤0.01%
12
522
$4.82K ﹤0.01%
50
523
$4.81K ﹤0.01%
17
524
$4.79K ﹤0.01%
74
525
$4.76K ﹤0.01%
268
+16
19 20
21
22 23