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
101
$250K 0.09%
4,752
-918
102
$240K 0.09%
4,689
-6,982
103
$226K 0.08%
387
+84
104
$221K 0.08%
10,167
-84,669
105
$221K 0.08%
4,460
+1,200
106
$218K 0.08%
1,531
107
$215K 0.08%
6,172
-50
108
$203K 0.08%
1,370
+6
109
$196K 0.07%
5,122
-76
110
$196K 0.07%
2,324
111
$193K 0.07%
15,305
112
$192K 0.07%
3,809
-61
113
$189K 0.07%
1,107
+6
114
$187K 0.07%
2,875
-1,731
115
$185K 0.07%
534
-200
116
$178K 0.07%
797
+796
117
$171K 0.06%
3,663
-2,370
118
$169K 0.06%
2,255
-235
119
$162K 0.06%
2,611
-471
120
$161K 0.06%
13,200
121
$157K 0.06%
901
-60
122
$156K 0.06%
1,491
+66
123
$151K 0.06%
4,554
+1,158
124
$148K 0.05%
5,002
-60
125
$146K 0.05%
2,467
-3,758
3 4
5
6 7