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
576
$3.22K ﹤0.01%
17
577
$3.21K ﹤0.01%
110
578
$3.19K ﹤0.01%
25
579
$3.17K ﹤0.01%
99
+25
580
$3.17K ﹤0.01%
135
581
$3.15K ﹤0.01%
134
-18,979
582
$3.09K ﹤0.01%
16
583
$3.06K ﹤0.01%
32
584
$3K ﹤0.01%
38
585
$2.95K ﹤0.01%
102
586
$2.83K ﹤0.01%
+8
587
$2.76K ﹤0.01%
122
-628
588
$2.73K ﹤0.01%
192
-88
589
$2.68K ﹤0.01%
60
-51
590
$2.68K ﹤0.01%
25
-1
591
$2.67K ﹤0.01%
24
592
$2.67K ﹤0.01%
95
-274
593
$2.65K ﹤0.01%
53
-70,532
594
$2.65K ﹤0.01%
40
595
$2.64K ﹤0.01%
300
596
$2.63K ﹤0.01%
18
597
$2.63K ﹤0.01%
6
598
$2.58K ﹤0.01%
5
599
$2.57K ﹤0.01%
63
+1
600
$2.56K ﹤0.01%
29
-72
22 23
24
25 26