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
1
$23.1M 15.49%
51,247
-347,843
2
$11.3M 7.59%
32,820
-247,240
3
$7.73M 5.18%
160,221
-120,959
4
$6.72M 4.5%
16,313
-364,197
5
$5.33M 3.57%
88,139
-978,881
6
$5.07M 3.39%
27,874
-68,236
7
$4.37M 2.93%
+33,035
8
$3.42M 2.29%
74,337
-364,533
9
$3.17M 2.12%
+8,710
10
$3.11M 2.08%
18,880
-129,920
11
$3.07M 2.06%
6,676
-28,884
12
$2.72M 1.82%
15,607
-52,803
13
$2.65M 1.78%
25,828
-161,232
14
$2.26M 1.51%
+26,040
15
$2.02M 1.35%
+26,355
16
$1.84M 1.23%
37,114
-213,336
17
$1.83M 1.23%
+41,192
18
$1.69M 1.13%
4,097
-16,583
19
$1.62M 1.09%
19,133
-134,457
20
$1.51M 1.01%
98,028
-222,642
21
$1.47M 0.98%
5,487
-20,873
22
$1.44M 0.96%
4,001
-26,109
23
$1.24M 0.83%
+7,957
24
$1.23M 0.82%
7,526
-48,084
25
$1.22M 0.81%
48,413
-316,917
1
2 3 4 5