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
126
$98K 0.07%
+715
127
$98K 0.07%
+719
128
$96K 0.06%
+1,855
129
$95K 0.06%
+200
130
$95K 0.06%
+1,160
131
$95K 0.06%
+861
132
$94K 0.06%
+680
133
$94K 0.06%
+696
134
$93K 0.06%
1,013
-19,967
135
$90K 0.06%
+426
136
$90K 0.06%
+466
137
$90K 0.06%
+662
138
$90K 0.06%
+1,320
139
$89K 0.06%
+800
140
$89K 0.06%
+1,157
141
$87K 0.06%
+1,753
142
$87K 0.06%
+3,601
143
$86K 0.06%
+300
144
$86K 0.06%
+1,225
145
$85K 0.06%
+2,963
146
$84K 0.06%
+1,201
147
$82K 0.05%
+400
148
$78K 0.05%
364
-19,466
149
$78K 0.05%
+989
150
$76K 0.05%
+1,927
4 5
6
7 8