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
101
$310K 0.12%
1,347
+108
102
$302K 0.12%
5,670
-6
103
$300K 0.12%
4,639
+447
104
$285K 0.11%
1,456
-811
105
$273K 0.11%
4,606
-4,320
106
$266K 0.11%
3,641
-1,676
107
$258K 0.1%
1,504
+172
108
$255K 0.1%
4,795
-6
109
$249K 0.1%
6,033
-4,377
110
$249K 0.1%
9,239
-20,578
111
$244K 0.1%
502
112
$225K 0.09%
3,155
-6,613
113
$224K 0.09%
592
-78
114
$222K 0.09%
734
-1,203
115
$218K 0.09%
7,196
-3,746
116
$208K 0.08%
3,870
+3,708
117
$206K 0.08%
1,364
+6
118
$194K 0.08%
6,222
+817
119
$188K 0.07%
5,286
-89
120
$180K 0.07%
1,719
-1,801
121
$179K 0.07%
2,478
-885
122
$179K 0.07%
5,198
+3,025
123
$175K 0.07%
3,082
-451
124
$175K 0.07%
1,101
+108
125
$174K 0.07%
7,912
-20,022
3 4
5
6 7