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
151
$121K 0.05%
870
-62
152
$121K 0.05%
526
-49
153
$120K 0.05%
2,430
-412
154
$119K 0.05%
443
+111
155
$117K 0.05%
1,690
-10
156
$115K 0.05%
1,025
157
$113K 0.04%
700
-1,100
158
$108K 0.04%
1,872
-22,073
159
$107K 0.04%
1,168
-3,751
160
$105K 0.04%
1,021
+33
161
$104K 0.04%
6,947
-2,328
162
$104K 0.04%
1,125
+203
163
$103K 0.04%
4,330
+4
164
$102K 0.04%
3,396
+170
165
$99.2K 0.04%
2,902
+434
166
$97.1K 0.04%
3,630
-14
167
$96.9K 0.04%
2,599
-16,783
168
$96.6K 0.04%
465
+28
169
$95.8K 0.04%
190
+6
170
$93.5K 0.04%
3,795
+500
171
$92.9K 0.04%
716
+295
172
$92.5K 0.04%
1,727
+537
173
$92.3K 0.04%
451
+301
174
$90.7K 0.04%
397
-3
175
$89.8K 0.04%
1,088
-668
5 6
7
8 9