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
126
$173K 0.07%
15,305
127
$173K 0.07%
1,691
+1,518
128
$170K 0.07%
2,490
+2,431
129
$169K 0.07%
1,531
130
$167K 0.07%
2,324
-7
131
$163K 0.06%
303
+60
132
$162K 0.06%
19,113
+18,894
133
$161K 0.06%
961
-488
134
$159K 0.06%
2,299
-2,295
135
$152K 0.06%
13,200
136
$142K 0.06%
3,260
-290
137
$141K 0.06%
797
-58,848
138
$137K 0.05%
11,045
-375
139
$135K 0.05%
1,397
+997
140
$134K 0.05%
22,626
+3,545
141
$134K 0.05%
1,425
-2,552
142
$133K 0.05%
5,062
+2,311
143
$133K 0.05%
2,392
-4,227
144
$130K 0.05%
3,181
-2,280
145
$130K 0.05%
15,007
146
$129K 0.05%
5,801
-950
147
$128K 0.05%
3,939
-803
148
$126K 0.05%
4,127
+2,402
149
$123K 0.05%
2,326
-15
150
$121K 0.05%
9,597
+800
4 5
6
7 8