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
151
$99.4K 0.04%
2,637
-1,302
152
$98.5K 0.04%
512
153
$97.3K 0.04%
437
-28
154
$96.9K 0.04%
1,448
+562
155
$95.2K 0.04%
2,743
-16
156
$95.1K 0.04%
397
157
$94.4K 0.04%
10,007
-5,000
158
$92.4K 0.03%
618
-98
159
$86.1K 0.03%
1,493
-266
160
$86K 0.03%
1,882
-1,299
161
$85.8K 0.03%
942
+115
162
$85.7K 0.03%
2,122
163
$85.6K 0.03%
1,453
164
$85.1K 0.03%
4,250
165
$84.3K 0.03%
1,923
166
$84.2K 0.03%
323
-36
167
$83.6K 0.03%
397
-18
168
$83.4K 0.03%
769
-252
169
$81.4K 0.03%
3,313
170
$80K 0.03%
5,797
+52
171
$79.9K 0.03%
+2,042
172
$76.3K 0.03%
2,123
-346
173
$76K 0.03%
9,700
174
$75.4K 0.03%
722
-446
175
$73.8K 0.03%
1,000
5 6
7
8 9