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
701
$227 ﹤0.01%
7
702
$225 ﹤0.01%
6
703
$222 ﹤0.01%
60
704
$221 ﹤0.01%
7
705
$216 ﹤0.01%
3
-97
706
$207 ﹤0.01%
6
707
$206 ﹤0.01%
7
708
$202 ﹤0.01%
5
-3
709
$200 ﹤0.01%
7
-82
710
$198 ﹤0.01%
10
711
$180 ﹤0.01%
40
-73
712
$179 ﹤0.01%
8
713
$177 ﹤0.01%
6
-273
714
$168 ﹤0.01%
1
-9
715
$167 ﹤0.01%
100
716
$159 ﹤0.01%
1
-108
717
$154 ﹤0.01%
14
718
$143 ﹤0.01%
28
719
$140 ﹤0.01%
6
-5
720
$136 ﹤0.01%
4
-25
721
$117 ﹤0.01%
3
722
$106 ﹤0.01%
2
723
$98 ﹤0.01%
200
724
$85 ﹤0.01%
4
725
$68 ﹤0.01%
2
27 28
29
30 31