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
76
$608K 0.23%
2,403
+715
77
$529K 0.2%
1,766
-148
78
$527K 0.2%
1,125
-64
79
$524K 0.2%
4,034
+197
80
$511K 0.19%
9,220
-455
81
$509K 0.19%
13,959
+2,091
82
$493K 0.18%
5,245
-1,050
83
$453K 0.17%
4,675
-4,690
84
$447K 0.17%
1,508
+9
85
$435K 0.16%
2,331
+491
86
$434K 0.16%
4,336
-444
87
$417K 0.16%
8,269
-1,957
88
$362K 0.13%
1,390
+43
89
$361K 0.13%
1,559
+140
90
$356K 0.13%
7,048
-5,651
91
$326K 0.12%
4,652
+13
92
$307K 0.11%
2,819
-543
93
$283K 0.11%
582
-10
94
$267K 0.1%
1,399
-105
95
$266K 0.1%
5,286
96
$265K 0.1%
5,722
-8,386
97
$262K 0.1%
3,727
-6,709
98
$255K 0.09%
2,302
+611
99
$253K 0.09%
2,058
+339
100
$252K 0.09%
4,345
-450
2 3
4
5 6