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
$390M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$7.44M
3
+$6.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.07M

Top Sells

1
+$13.2M
2
+$6.1M
3
+$3.92M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.7M
5
SPRX icon
Spear Alpha ETF
SPRX
+$2.67M

Sector Composition

1 Technology 9.99%
2 Industrials 3.12%
3 Consumer Discretionary 3.02%
4 Healthcare 2.81%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$908K 0.23%
4,844
-58
77
$899K 0.23%
4,554
+99
78
$884K 0.23%
+17,361
79
$870K 0.22%
32,085
-98,236
80
$724K 0.19%
2,012
-4
81
$689K 0.18%
1,467
82
$624K 0.16%
6,146
-383
83
$621K 0.16%
1,826
+3
84
$609K 0.16%
1,434
+51
85
$555K 0.14%
3,118
-10
86
$542K 0.14%
10,578
-718
87
$495K 0.13%
9,428
+519
88
$493K 0.13%
6,666
-364
89
$493K 0.13%
4,585
-155
90
$491K 0.13%
5,070
+619
91
$484K 0.12%
1,530
92
$437K 0.11%
1,508
93
$435K 0.11%
16,556
+535
94
$416K 0.11%
4,602
95
$415K 0.11%
1,765
-276
96
$414K 0.11%
5,034
97
$401K 0.1%
4,379
+43
98
$342K 0.09%
384
+18
99
$342K 0.09%
655
+129
100
$339K 0.09%
1,400
+166
2 3
4
5 6