OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
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
676
$583 ﹤0.01%
2
677
$559 ﹤0.01%
118
678
$536 ﹤0.01%
158
679
$503 ﹤0.01%
287
680
$494 ﹤0.01%
+14
681
$476 ﹤0.01%
2
-15
682
$440 ﹤0.01%
+11
683
$430 ﹤0.01%
2
684
$427 ﹤0.01%
12
685
$404 ﹤0.01%
61
686
$399 ﹤0.01%
2
687
$384 ﹤0.01%
9
688
$374 ﹤0.01%
14
689
$365 ﹤0.01%
14
-1,118
690
$329 ﹤0.01%
+4
691
$315 ﹤0.01%
18
692
$312 ﹤0.01%
51
-2
693
$303 ﹤0.01%
11
694
$302 ﹤0.01%
100
695
$299 ﹤0.01%
125
696
$286 ﹤0.01%
50
697
$271 ﹤0.01%
12
698
$265 ﹤0.01%
18
699
$239 ﹤0.01%
39
700
$237 ﹤0.01%
7
26 27
28
29 30