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
201
$60.5K 0.02%
693
-113
202
$59.4K 0.02%
1,028
+136
203
$59.3K 0.02%
+475
204
$56.8K 0.02%
923
-1,469
205
$56.2K 0.02%
579
206
$55K 0.02%
1,327
207
$54.8K 0.02%
200
-9
208
$53.6K 0.02%
181
-25
209
$53.3K 0.02%
2,314
-5,598
210
$53.2K 0.02%
676
211
$52.5K 0.02%
470
+110
212
$51.7K 0.02%
20
-6
213
$51.4K 0.02%
1,953
-390
214
$51.2K 0.02%
1,268
215
$48.8K 0.02%
243
-554
216
$48.6K 0.02%
578
+457
217
$48.5K 0.02%
527
-84
218
$48.1K 0.02%
837
-596
219
$47.1K 0.02%
1,553
+1,478
220
$46.7K 0.02%
745
+389
221
$46.6K 0.02%
644
222
$46.1K 0.02%
3,300
223
$45.3K 0.02%
445
224
$44.2K 0.02%
975
-224
225
$44K 0.02%
564
-1,914
7 8
9
10 11