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
$223M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.6M
3
+$12.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M

Top Sells

1
+$30.8M
2
+$8.82M
3
+$3.23M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.03M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.86M

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 2.19%
3 Industrials 1.71%
4 Utilities 1.61%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 11.44%
291,785
+202,766
2
$23.5M 10.05%
+234,001
3
$18.7M 7.99%
188,658
+87,196
4
$13.8M 5.9%
43,041
+33,248
5
$13.6M 5.82%
218,398
+188,017
6
$12.6M 5.38%
+107,056
7
$11.7M 4.98%
596,485
+1,043
8
$8.48M 3.62%
441,162
-50,118
9
$7.67M 3.28%
72,091
+58,540
10
$7.54M 3.22%
111,458
+92,713
11
$5.18M 2.21%
12,656
-75,278
12
$4.92M 2.1%
20,638
-375
13
$4.35M 1.86%
90,744
+90,644
14
$2.72M 1.16%
60,185
-11,092
15
$2.12M 0.91%
12,858
-945
16
$1.9M 0.81%
4,633
+452
17
$1.8M 0.77%
38,914
+8,873
18
$1.78M 0.76%
17,245
-2,199
19
$1.67M 0.71%
5,030
-4,174
20
$1.48M 0.63%
3,827
-2,284
21
$1.31M 0.56%
17,042
+1,574
22
$1.27M 0.54%
+21,139
23
$1.21M 0.51%
22,331
-2,531
24
$1.14M 0.49%
42,529
-58,896
25
$1.11M 0.48%
3,858
+113
1
2 3 4 5