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
1
$48M 18.99%
522,255
+414,816
2
$33.1M 13.1%
328,552
+232,554
3
$14.5M 5.75%
792,808
+156,570
4
$9.43M 3.74%
26,331
-17,915
5
$8.74M 3.46%
148,391
+112,049
6
$6.09M 2.41%
14,248
-41,022
7
$6.09M 2.41%
53,812
-866
8
$5.29M 2.09%
279,980
+49,323
9
$3.72M 1.47%
41,920
-101,740
10
$3.55M 1.41%
+70,585
11
$2.96M 1.17%
56,939
-19,982
12
$2.89M 1.14%
31,981
+12,622
13
$2.87M 1.14%
6,694
-13
14
$2.83M 1.12%
16,544
+42
15
$2.77M 1.1%
55,080
+48,357
16
$2.6M 1.03%
20,467
-497
17
$2.56M 1.01%
140,225
-255,316
18
$2.36M 0.94%
16,026
+16,010
19
$2.16M 0.86%
50,824
+2,606
20
$2.05M 0.81%
6,505
+1,677
21
$1.93M 0.76%
94,836
-5,168
22
$1.92M 0.76%
18,524
-42,979
23
$1.91M 0.76%
14,862
+262
24
$1.87M 0.74%
26,699
+26,218
25
$1.81M 0.71%
93,026
+69,737
1
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