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
176
$49K 0.03%
+4,439
177
$49K 0.03%
+665
178
$49K 0.03%
+1,148
179
$49K 0.03%
+1,261
180
$48K 0.03%
1,003
-79,347
181
$46K 0.03%
+492
182
$45K 0.03%
+500
183
$44K 0.03%
+225
184
$43K 0.03%
395
-51,275
185
$43K 0.03%
+159
186
$42K 0.03%
+379
187
$42K 0.03%
+1,191
188
$42K 0.03%
+505
189
$41K 0.03%
+350
190
$40K 0.03%
+123
191
$39K 0.03%
+501
192
$39K 0.03%
+400
193
$39K 0.03%
+750
194
$39K 0.03%
+1,170
195
$38K 0.03%
340
-1,138,730
196
$38K 0.03%
+678
197
$38K 0.03%
+890
198
$38K 0.03%
+64
199
$38K 0.03%
+1,000
200
$37K 0.02%
+609
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