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
51
$975K 0.36%
15,393
-132,998
52
$964K 0.36%
6,931
+832
53
$948K 0.35%
2,517
-2,855
54
$931K 0.35%
5,940
+2
55
$920K 0.34%
6,275
-21
56
$905K 0.34%
31,820
+13,190
57
$897K 0.33%
3,515
-606
58
$889K 0.33%
1,836
-867
59
$833K 0.31%
15,909
+15,171
60
$767K 0.29%
4,511
-4
61
$752K 0.28%
13,801
+6,184
62
$733K 0.27%
4,318
+957
63
$722K 0.27%
6,851
+988
64
$714K 0.27%
3,590
-654
65
$711K 0.26%
4,764
+271
66
$700K 0.26%
1,751
+53
67
$694K 0.26%
8,953
+8,887
68
$660K 0.25%
4,998
-1
69
$657K 0.24%
12,619
-7,387
70
$646K 0.24%
9,002
+581
71
$640K 0.24%
3,650
-3,839
72
$628K 0.23%
2,012
-145
73
$618K 0.23%
4,203
-530
74
$618K 0.23%
7,890
+650
75
$609K 0.23%
6,348
+429
1 2
3
4 5