OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
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
+$67.1M
2
+$8.43M
3
+$7.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.52M

Top Sells

1
+$38.2M
2
+$23.4M
3
+$8.13M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$4.69M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.54M

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
951
– –
-84
952
– –
-29
953
– –
-8
954
– –
-11
955
– –
0
956
– –
-1,200
957
– –
0
958
– –
0
959
– –
-50
960
– –
0
961
– –
-277
962
– –
0
963
– –
-699
964
– –
0
965
– –
0
966
– –
0
967
– –
0
968
– –
0
969
– –
-56
970
– –
-1
971
– –
0
972
– –
0
973
– –
-1,042
974
– –
-7,196
975
– –
-107
37 38
39
40 41