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
$252M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$23.4M
3
+$6.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.55M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.87M

Top Sells

1
+$18.8M
2
+$17.5M
3
+$10.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.42M

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 2.93%
3 Industrials 2.41%
4 Healthcare 2.16%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.3%
1,967
+738
52
$749K 0.3%
13,992
-2,592
53
$708K 0.28%
6,266
+2,312
54
$691K 0.27%
545
+344
55
$690K 0.27%
4,121
+1,450
56
$682K 0.27%
10,436
-21,497
57
$682K 0.27%
6,099
+2,604
58
$672K 0.27%
1,141
+448
59
$669K 0.26%
5,706
+2,122
60
$655K 0.26%
4,515
+6
61
$650K 0.26%
7,146
+2,856
62
$648K 0.26%
4,244
+1,180
63
$641K 0.25%
1,698
+451
64
$631K 0.25%
+2,159
65
$624K 0.25%
4,733
-1,577
66
$621K 0.25%
5,863
+5,574
67
$620K 0.25%
4,292
+2,368
68
$619K 0.25%
4,999
+446
69
$618K 0.24%
14,108
-23,374
70
$607K 0.24%
1,190
+259
71
$604K 0.24%
12,699
-17,796
72
$603K 0.24%
4,493
+709
73
$597K 0.24%
10,428
+10,421
74
$588K 0.23%
1,150
-16
75
$570K 0.23%
3,361
+550
1 2
3
4 5