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
551
$3.79K ﹤0.01%
106
-158
552
$3.78K ﹤0.01%
13
553
$3.78K ﹤0.01%
64
-30
554
$3.77K ﹤0.01%
8
555
$3.77K ﹤0.01%
100
556
$3.71K ﹤0.01%
127
-16,717
557
$3.71K ﹤0.01%
51
-34
558
$3.7K ﹤0.01%
50
-26
559
$3.67K ﹤0.01%
+200
560
$3.63K ﹤0.01%
400
+396
561
$3.58K ﹤0.01%
62
562
$3.57K ﹤0.01%
100
563
$3.55K ﹤0.01%
1
564
$3.5K ﹤0.01%
17
565
$3.47K ﹤0.01%
400
566
$3.47K ﹤0.01%
+231
567
$3.46K ﹤0.01%
+133
568
$3.45K ﹤0.01%
82
569
$3.45K ﹤0.01%
90
570
$3.44K ﹤0.01%
120
571
$3.42K ﹤0.01%
1,000
-4,575
572
$3.42K ﹤0.01%
14
573
$3.4K ﹤0.01%
63
-170
574
$3.26K ﹤0.01%
100
575
$3.23K ﹤0.01%
42
-18
21 22
23
24 25