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
101
$182K 0.12%
+615
102
$174K 0.12%
+4,747
103
$174K 0.12%
+467
104
$173K 0.12%
+3,286
105
$172K 0.12%
+1,552
106
$160K 0.11%
+2,000
107
$159K 0.11%
+4,389
108
$148K 0.1%
+600
109
$145K 0.1%
+1,155
110
$141K 0.09%
+7,113
111
$140K 0.09%
+3,044
112
$130K 0.09%
+2,213
113
$128K 0.09%
+1,777
114
$123K 0.08%
+2,466
115
$119K 0.08%
+1,295
116
$119K 0.08%
+1,203
117
$119K 0.08%
+1,556
118
$118K 0.08%
59
-3,491
119
$116K 0.08%
+224
120
$115K 0.08%
+512
121
$114K 0.08%
+6,501
122
$107K 0.07%
+775
123
$103K 0.07%
+418
124
$103K 0.07%
+3,313
125
$101K 0.07%
+883
3 4
5
6 7