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OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
-11.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$22.2M
Cap. Flow
+$45.8M
Cap. Flow %
26.71%
Top 10 Hldgs %
55.94%
Holding
748
New
149
Increased
171
Reduced
131
Closed
51

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.37M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.96M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Discretionary 2.78%
3 Utilities 2.58%
4 Industrials 2.29%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40B
$31K 0.02%
368
+6
+2% +$503
PDCE
227
DELISTED
PDC Energy, Inc.
PDCE
$31K 0.02%
500
– –
BP icon
228
BP
BP
$110B
$30K 0.02%
1,060
+1,000
+1,667% +$30.6K
NOK icon
229
Nokia
NOK
$59B
$29K 0.02%
6,190
-6
-0.1% -$30
MS icon
230
Morgan Stanley
MS
$343B
$28K 0.02%
372
+4
+1% +$328
JBTM
231
JBT Marel
JBTM
$6.1B
$28K 0.02%
250
– –
ABT icon
232
Abbott
ABT
$193B
$27K 0.02%
250
– –
DNP icon
233
DNP Select Income Fund
DNP
$4.11B
$26K 0.02%
+2,418
New +$27.2K
BLOK icon
234
Amplify Blockchain Technology ETF
BLOK
$1.07B
$25K 0.01%
1,399
-555
-28% -$13.6K
CMA
235
DELISTED
Comerica
CMA
$25K 0.01%
346
– –
UTF icon
236
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$25K 0.01%
+1,000
New +$26.9K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$58.3B
$24K 0.01%
372
– –
QCOM icon
238
Qualcomm
QCOM
$173B
$24K 0.01%
186
-1,599
-90% -$217K
ARKW icon
239
ARK Web x.0 ETF
ARKW
$1.82B
$23K 0.01%
474
-25,566
-98% -$1.59M
BAC icon
240
Bank of America
BAC
$448B
$23K 0.01%
731
+86
+13% +$3.1K
DHR icon
241
Danaher
DHR
$143B
$23K 0.01%
102
+12
+13% +$2.76K
MAR icon
242
Marriott International
MAR
$91.9B
$23K 0.01%
166
+2
+1% +$330
LTHM
243
DELISTED
Livent Corporation
LTHM
$23K 0.01%
1,000
– –
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$138B
$22K 0.01%
216
+1
+0.5% +$103
BR icon
245
Broadridge
BR
$19.6B
$22K 0.01%
152
– –
D icon
246
Dominion Energy
D
$60.3B
$22K 0.01%
278
+13
+5% +$1.07K
HON icon
247
Honeywell
HON
$74.2B
$22K 0.01%
132
– –
TER icon
248
Teradyne
TER
$64.2B
$22K 0.01%
246
– –
ACN icon
249
Accenture
ACN
$109B
$21K 0.01%
77
+1
+1% +$300
ADP icon
250
Automatic Data Processing
ADP
$110B
$21K 0.01%
99
– –
8 9
10
11 12

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Oliver Lagore Vanvalin Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Oliver Lagore Vanvalin Investment Group held 748 positions worth $171M, up 15% from $149M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oliver Lagore Vanvalin Investment Group deployed $45.8M of net new capital in Q2 2022, opening 149 new positions and adding to 171 existing holdings. Its largest new stake was Vanguard Health Care ETF: 16,422 shares worth $3.87M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.84M trimmed.

  • Oliver Lagore Vanvalin Investment Group's largest Q2 2022 buy was Vanguard Health Care ETF: 16,422 shares worth $3.87M.
  • Oliver Lagore Vanvalin Investment Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $21.7M increase.
  • Oliver Lagore Vanvalin Investment Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.84M.
  • Oliver Lagore Vanvalin Investment Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $486K.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 56% of its $171M portfolio in Q2 2022.
  • Oliver Lagore Vanvalin Investment Group opened 149 new positions and closed 51 in Q2 2022.
  • Oliver Lagore Vanvalin Investment Group's portfolio value rose 15% quarter-over-quarter to $171M.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2022, filed 16 Aug 2022.