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
151
$76K 0.05%
+2,040
152
$76K 0.05%
+1,049
153
$74K 0.05%
+1,165
154
$73K 0.05%
+1,175
155
$73K 0.05%
+9,492
156
$72K 0.05%
+560
157
$69K 0.05%
660
-41,260
158
$69K 0.05%
301
-9,229
159
$66K 0.04%
1,954
-709,716
160
$66K 0.04%
+354
161
$66K 0.04%
+1,000
162
$64K 0.04%
+5,750
163
$64K 0.04%
1,257
-88,863
164
$62K 0.04%
+506
165
$62K 0.04%
+1,366
166
$60K 0.04%
+1,630
167
$59K 0.04%
+1,000
168
$55K 0.04%
+978
169
$55K 0.04%
+432
170
$52K 0.03%
+1,130
171
$51K 0.03%
+183
172
$51K 0.03%
+1,400
173
$51K 0.03%
+525
174
$50K 0.03%
+200
175
$50K 0.03%
+676
5 6
7
8 9