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
726
$58 ﹤0.01%
3
727
$54 ﹤0.01%
1
728
$47 ﹤0.01%
+1
729
$44 ﹤0.01%
2
730
$43 ﹤0.01%
1
731
$42 ﹤0.01%
2
732
$41 ﹤0.01%
2
733
$36 ﹤0.01%
1
734
– –
0
735
$31 ﹤0.01%
50
736
$27 ﹤0.01%
61
737
$20 ﹤0.01%
1
738
$20 ﹤0.01%
+1
739
$17 ﹤0.01%
200
740
– –
-88
741
– –
0
742
$13 ﹤0.01%
2
743
$13 ﹤0.01%
4
744
– –
0
745
$12 ﹤0.01%
+1
746
$5 ﹤0.01%
12
747
– –
0
748
$4 ﹤0.01%
100
749
$4 ﹤0.01%
+1
750
– –
0
28 29
30
31 32