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
26
$1.13M 0.76%
+3,709
27
$1.09M 0.73%
8,264
-80,096
28
$1.05M 0.7%
20,598
-141,572
29
$998K 0.67%
+13,451
30
$951K 0.64%
18,654
-135,996
31
$931K 0.62%
+6,445
32
$931K 0.62%
6,799
-24,791
33
$906K 0.61%
9,118
-86,202
34
$873K 0.58%
1,536
-9,764
35
$854K 0.57%
+17,086
36
$740K 0.5%
4,815
-31,135
37
$709K 0.48%
6,590
-26,180
38
$707K 0.47%
5,041
-36,959
39
$700K 0.47%
+1,702
40
$674K 0.45%
3,972
-21,988
41
$670K 0.45%
+25,797
42
$634K 0.42%
3,637
-28,723
43
$623K 0.42%
+18,104
44
$615K 0.41%
+2,637
45
$597K 0.4%
4,383
-8,677
46
$594K 0.4%
+4,080
47
$586K 0.39%
5,831
-62,069
48
$585K 0.39%
+5,760
49
$567K 0.38%
11,490
-116,400
50
$549K 0.37%
+3,408
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