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
$149M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.17M
3
+$2.26M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.02M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.83M

Top Sells

1
+$157M
2
+$150M
3
+$127M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$123M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$85.4M

Sector Composition

1 Technology 5.1%
2 Consumer Discretionary 3.61%
3 Industrials 3.22%
4 Consumer Staples 3.01%
5 Utilities 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K 0.01%
+285
327
$10K 0.01%
+810
328
$10K 0.01%
+14
329
$10K 0.01%
+570
330
$10K 0.01%
+117
331
$10K 0.01%
+70
332
$10K 0.01%
+54
333
$10K 0.01%
+164
334
$10K 0.01%
+180
335
$10K 0.01%
+166
336
$10K 0.01%
+40
337
$10K 0.01%
+323
338
$10K 0.01%
+473
339
$10K 0.01%
+276
340
$9K 0.01%
+200
341
$9K 0.01%
+225
342
$9K 0.01%
+45
343
$9K 0.01%
+82
344
$9K 0.01%
+1,525
345
$9K 0.01%
+160
346
$9K 0.01%
+181
347
$9K 0.01%
+58
348
$9K 0.01%
+198
349
$9K 0.01%
54
-11,086
350
$9K 0.01%
+500
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