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
526
$4.75K ﹤0.01%
22
527
$4.66K ﹤0.01%
110
528
$4.63K ﹤0.01%
42
-10
529
$4.6K ﹤0.01%
9
+8
530
$4.6K ﹤0.01%
+198
531
$4.59K ﹤0.01%
86
532
$4.55K ﹤0.01%
60
-17
533
$4.53K ﹤0.01%
128
-994
534
$4.5K ﹤0.01%
40
535
$4.45K ﹤0.01%
95
-164
536
$4.38K ﹤0.01%
56
537
$4.34K ﹤0.01%
136
-62
538
$4.33K ﹤0.01%
88
+10
539
$4.3K ﹤0.01%
523
540
$4.28K ﹤0.01%
+100
541
$4.25K ﹤0.01%
200
542
$4.23K ﹤0.01%
184
-11
543
$4.09K ﹤0.01%
94
544
$4.05K ﹤0.01%
66
-126
545
$4.03K ﹤0.01%
70
546
$4.03K ﹤0.01%
35
547
$4.02K ﹤0.01%
34
548
$3.91K ﹤0.01%
100
549
$3.87K ﹤0.01%
55
-71
550
$3.82K ﹤0.01%
60
-53
20 21
22
23 24