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
126
$144K 0.05%
22,626
127
$141K 0.05%
2,943
+513
128
$139K 0.05%
482
+39
129
$138K 0.05%
1,188
-2,200
130
$136K 0.05%
1,397
131
$135K 0.05%
4,081
-46
132
$135K 0.05%
5,477
-324
133
$132K 0.05%
990
-35
134
$131K 0.05%
821
-49
135
$129K 0.05%
2,216
-3,346
136
$125K 0.05%
700
137
$123K 0.05%
9,597
138
$121K 0.05%
2,314
+526
139
$119K 0.04%
9,798
-1,247
140
$117K 0.04%
451
141
$114K 0.04%
1,490
-200
142
$113K 0.04%
214
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143
$111K 0.04%
2,600
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144
$108K 0.04%
238
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145
$106K 0.04%
1,125
146
$104K 0.04%
1,906
-420
147
$103K 0.04%
732
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148
$103K 0.04%
1,323
-976
149
$101K 0.04%
3,795
150
$101K 0.04%
2,860
-31
4 5
6
7 8