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
651
$1.13K ﹤0.01%
30
652
$1.03K ﹤0.01%
25
653
$1.02K ﹤0.01%
13
-37
654
$943 ﹤0.01%
14
-82
655
$927 ﹤0.01%
16
-13,976
656
$916 ﹤0.01%
49
657
$883 ﹤0.01%
117
658
$877 ﹤0.01%
+6
659
$863 ﹤0.01%
12
660
$848 ﹤0.01%
+68
661
$830 ﹤0.01%
29
662
$814 ﹤0.01%
92
663
$807 ﹤0.01%
+26
664
$799 ﹤0.01%
220
665
$789 ﹤0.01%
7
666
$768 ﹤0.01%
19
-5
667
$761 ﹤0.01%
30
668
$724 ﹤0.01%
+4
669
$708 ﹤0.01%
16
670
$697 ﹤0.01%
28
671
$674 ﹤0.01%
3
-1,453
672
$647 ﹤0.01%
30
673
$646 ﹤0.01%
21
674
$642 ﹤0.01%
26
-6
675
$597 ﹤0.01%
39
+1
25 26
27
28 29