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
776
$243 ﹤0.01%
125
777
$228 ﹤0.01%
1
778
$225 ﹤0.01%
7
-10
779
$220 ﹤0.01%
60
780
$219 ﹤0.01%
28
-40
781
$217 ﹤0.01%
12
782
$213 ﹤0.01%
11
783
$212 ﹤0.01%
7
-10
784
$209 ﹤0.01%
6
-9
785
$209 ﹤0.01%
7
-10
786
$201 ﹤0.01%
1
787
$197 ﹤0.01%
39
788
$195 ﹤0.01%
20
789
$194 ﹤0.01%
6
-10
790
$193 ﹤0.01%
7
-11
791
$162 ﹤0.01%
8
792
$160 ﹤0.01%
18
793
$159 ﹤0.01%
10
794
$140 ﹤0.01%
14
795
$130 ﹤0.01%
3
796
$88 ﹤0.01%
2
797
$84 ﹤0.01%
2
-29
798
$81 ﹤0.01%
12
799
$79 ﹤0.01%
+4
800
$64 ﹤0.01%
200
30 31
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