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
76
$562K 0.22%
4,780
+1,380
77
$561K 0.22%
11,671
-20,150
78
$559K 0.22%
6,295
-1,458
79
$550K 0.22%
2,157
+803
80
$544K 0.22%
3,837
-582
81
$536K 0.21%
9,123
-319,049
82
$523K 0.21%
1,189
+1,150
83
$523K 0.21%
1,914
+75
84
$519K 0.21%
+10,226
85
$511K 0.2%
18,630
+7,790
86
$492K 0.19%
5,919
+1,957
87
$483K 0.19%
9,675
+3,505
88
$460K 0.18%
8,421
+1,619
89
$454K 0.18%
7,240
+1,450
90
$447K 0.18%
1,688
+63
91
$436K 0.17%
7,617
+1,542
92
$409K 0.16%
16,844
-8,768
93
$398K 0.16%
11,868
-3,340
94
$395K 0.16%
1,499
-3
95
$368K 0.15%
+1,840
96
$356K 0.14%
6,225
-11,230
97
$354K 0.14%
3,388
-6,661
98
$346K 0.14%
3,362
+375
99
$320K 0.13%
5,562
-10,184
100
$312K 0.12%
1,419
+1,359
2 3
4
5 6