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OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.25B
Cap. Flow
-$1.16B
Cap. Flow %
-778.37%
Top 10 Hldgs %
49.15%
Holding
600
New
529
Increased
–
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.36M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.98M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$150M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$126M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$124M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$85.8M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Consumer Discretionary 3.61%
3 Industrials 3.21%
4 Consumer Staples 3.01%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$31.8B
$27K 0.02%
+1,117
New +$24.8K
TDOC icon
227
Teladoc Health
TDOC
$1.22B
$27K 0.02%
+380
New +$27.4K
ACN icon
228
Accenture
ACN
$110B
$26K 0.02%
+76
New +$25.6K
BAC icon
229
Bank of America
BAC
$453B
$26K 0.02%
+645
New +$29.1K
DOW icon
230
Dow Inc
DOW
$22.1B
$26K 0.02%
+415
New +$25K
EPD icon
231
Enterprise Products Partners
EPD
$81.9B
$26K 0.02%
+1,025
New +$24.9K
GBX icon
232
The Greenbrier Companies
GBX
$1.41B
$26K 0.02%
+500
New +$22.5K
MSTR icon
233
Strategy Inc
MSTR
$37.3B
$26K 0.02%
+550
New +$23.8K
LTHM
234
DELISTED
Livent Corporation
LTHM
$26K 0.02%
+1,000
New +$23.3K
AMAT icon
235
Applied Materials
AMAT
$435B
$25K 0.02%
+183
New +$25.2K
HON icon
236
Honeywell
HON
$74.6B
$25K 0.02%
+132
New +$24.4K
RSG icon
237
Republic Services
RSG
$65.6B
$25K 0.02%
+189
New +$24K
BR icon
238
Broadridge
BR
$19.3B
$24K 0.02%
+152
New +$23.3K
ADP icon
239
Automatic Data Processing
ADP
$107B
$23K 0.02%
+99
New +$21.2K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$23K 0.02%
+215
New +$23.7K
D icon
241
Dominion Energy
D
$59.8B
$23K 0.02%
+265
New +$21.3K
MPC icon
242
Marathon Petroleum
MPC
$97.8B
$23K 0.02%
+265
New +$20.1K
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$23K 0.02%
+268
New +$24.5K
DHR icon
244
Danaher
DHR
$145B
$22K 0.01%
+90
New +$22.5K
FE icon
245
FirstEnergy
FE
$27.2B
$22K 0.01%
+475
New +$20.1K
FITB
246
Fifth Third Bancorp
FITB
$52.6B
$22K 0.01%
+500
New +$23.3K
LMT icon
247
Lockheed Martin
LMT
$140B
$22K 0.01%
+50
New +$20.3K
UPS icon
248
United Parcel Service
UPS
$88.4B
$22K 0.01%
+103
New +$21.9K
ATCO
249
DELISTED
Atlas Corp.
ATCO
$22K 0.01%
+1,500
New +$22.2K
FORM icon
250
FormFactor
FORM
$10.1B
$21K 0.01%
+500
New +$20.8K
8 9
10
11 12

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Oliver Lagore Vanvalin Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Oliver Lagore Vanvalin Investment Group held 600 positions worth $149M, down 89% from $1.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oliver Lagore Vanvalin Investment Group withdrew a net $1.16B in Q1 2022, reducing 67 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $155M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Oliver Lagore Vanvalin Investment Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $4.37M.

  • Oliver Lagore Vanvalin Investment Group's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 33,035 shares worth $4.37M.
  • Oliver Lagore Vanvalin Investment Group's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $155M.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 49% of its $149M portfolio in Q1 2022.
  • Oliver Lagore Vanvalin Investment Group opened 529 new positions and closed 0 in Q1 2022.
  • Oliver Lagore Vanvalin Investment Group's portfolio value fell 89% quarter-over-quarter to $149M.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q1 2022, filed 17 Jun 2022.