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
1
$78.4M 29.13%
164,847
+150,599
2
$11.3M 4.21%
553,571
-239,237
3
$9.63M 3.58%
105,421
-416,834
4
$9.63M 3.58%
95,995
-232,557
5
$8.52M 3.17%
169,635
+167,932
6
$8.51M 3.16%
20,779
-5,552
7
$8.25M 3.07%
52,303
+52,289
8
$5.74M 2.13%
102,646
+47,566
9
$5.58M 2.07%
57,864
+57,631
10
$5.42M 2.02%
32,166
+16,140
11
$3.81M 1.42%
64,293
+7,354
12
$3.69M 1.37%
31,489
-22,323
13
$3.5M 1.3%
18,194
+1,650
14
$3.41M 1.27%
22,431
+1,964
15
$3.18M 1.18%
162,626
-117,354
16
$3.02M 1.12%
6,314
-380
17
$2.95M 1.1%
7,833
+1,328
18
$2.31M 0.86%
16,571
+3,943
19
$2.24M 0.83%
6,315
+2,321
20
$2.18M 0.81%
105,581
-34,644
21
$2.18M 0.81%
20,242
+1,718
22
$1.77M 0.66%
16,321
+2,380
23
$1.77M 0.66%
17,916
-24,004
24
$1.73M 0.64%
12,694
-2,168
25
$1.73M 0.64%
20,599
-11,382
1
2 3 4 5