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
176
$73.3K 0.03%
904
-2,251
177
$73.2K 0.03%
4,365
-2,582
178
$73K 0.03%
1,090
-172
179
$72.8K 0.03%
+1,314
180
$70.4K 0.03%
298
181
$70.4K 0.03%
2,031
182
$69.7K 0.03%
1,751
-3
183
$69.5K 0.03%
2,988
+337
184
$68.2K 0.03%
766
-322
185
$68K 0.03%
994
186
$67.9K 0.03%
1,042
187
$67.3K 0.03%
2,656
-1,674
188
$67.3K 0.03%
10,819
189
$67.3K 0.03%
359
190
$67.1K 0.02%
531
191
$65.5K 0.02%
500
192
$64.8K 0.02%
597
193
$64.6K 0.02%
4,263
+5
194
$64.6K 0.02%
1,352
-65
195
$63.8K 0.02%
1,584
-99
196
$63.5K 0.02%
7,488
197
$62.9K 0.02%
330
198
$62.2K 0.02%
648
-113
199
$61.7K 0.02%
355
200
$61K 0.02%
1,816
-22
6 7
8
9 10