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
201
$36K 0.02%
+500
202
$35K 0.02%
801
-985,439
203
$34K 0.02%
+750
204
$33K 0.02%
+115
205
$33K 0.02%
+6,196
206
$33K 0.02%
+350
207
$32K 0.02%
+368
208
$32K 0.02%
+175
209
$32K 0.02%
+856
210
$31K 0.02%
+70
211
$31K 0.02%
1,333
-5,280,507
212
$31K 0.02%
+346
213
$30K 0.02%
+250
214
$30K 0.02%
+150
215
$30K 0.02%
+173
216
$30K 0.02%
+1,200
217
$30K 0.02%
+250
218
$29K 0.02%
+372
219
$29K 0.02%
+164
220
$29K 0.02%
+362
221
$29K 0.02%
+246
222
$28K 0.02%
+244
223
$28K 0.02%
+315
224
$28K 0.02%
+392
225
$27K 0.02%
+417
7 8
9
10 11