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
801
$63 ﹤0.01%
2
-1
802
$56 ﹤0.01%
+61
803
$56 ﹤0.01%
+3
804
$47 ﹤0.01%
+1
805
$42 ﹤0.01%
+2
806
$39 ﹤0.01%
+2
807
$39 ﹤0.01%
+1
808
$36 ﹤0.01%
4
809
$36 ﹤0.01%
+2
810
$36 ﹤0.01%
83
811
$35 ﹤0.01%
1
-37
812
$30 ﹤0.01%
2
813
$30 ﹤0.01%
50
814
$27 ﹤0.01%
1
-328
815
$20 ﹤0.01%
1
816
– –
-1
817
$16 ﹤0.01%
2
818
$14 ﹤0.01%
5
819
$13 ﹤0.01%
4
820
– –
0
821
$12 ﹤0.01%
2
822
$11 ﹤0.01%
200
823
$9 ﹤0.01%
12
824
$5 ﹤0.01%
100
825
– –
0
31 32
33
34 35