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OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$16.4M
Cap. Flow
-$9.57M
Cap. Flow %
-6.17%
Top 10 Hldgs %
57.21%
Holding
780
New
81
Increased
145
Reduced
151
Closed
59

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.43M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.19M
4
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$2.43M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.18M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.91M
3
GLD icon
SPDR Gold Trust
GLD
+$5.21M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.08M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Discretionary 3.34%
3 Utilities 2.59%
4 Industrials 2.48%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
226
Nokia
NOK
$57.6B
$26K 0.02%
6,190
– –
SYY icon
227
Sysco
SYY
$40.5B
$26K 0.02%
368
– –
TDOC icon
228
Teladoc Health
TDOC
$1.22B
$26K 0.02%
1,030
+500
+94% +$17.5K
CMA
229
DELISTED
Comerica
CMA
$25K 0.02%
346
– –
LMT icon
230
Lockheed Martin
LMT
$140B
$25K 0.02%
64
+14
+28% +$5.85K
ROST icon
231
Ross Stores
ROST
$79.6B
$25K 0.02%
300
– –
ABT icon
232
Abbott
ABT
$192B
$24K 0.02%
250
– –
BXMX
233
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$24K 0.02%
+2,000
New +$26.5K
MDT icon
234
Medtronic
MDT
$116B
$24K 0.02%
294
-75
-20% -$6.74K
MGM icon
235
MGM Resorts International
MGM
$11.1B
$24K 0.02%
819
-397
-33% -$12.9K
PLL
236
DELISTED
Piedmont Lithium
PLL
$24K 0.02%
440
– –
TJX icon
237
TJX Companies
TJX
$169B
$24K 0.02%
387
-222
-36% -$13.9K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$57.9B
$23K 0.01%
372
– –
MAR icon
239
Marriott International
MAR
$92.5B
$23K 0.01%
166
– –
UTF icon
240
Cohen & Steers Infrastructure Fund
UTF
$3B
$23K 0.01%
1,000
– –
ADP icon
241
Automatic Data Processing
ADP
$107B
$22K 0.01%
99
– –
BAC icon
242
Bank of America
BAC
$453B
$22K 0.01%
731
– –
BLOK icon
243
Amplify Blockchain Technology ETF
BLOK
$1.07B
$22K 0.01%
1,202
-197
-14% -$4.13K
BR icon
244
Broadridge
BR
$19.3B
$22K 0.01%
152
– –
JBTM
245
JBT Marel
JBTM
$6.15B
$22K 0.01%
250
– –
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$138B
$21K 0.01%
218
+2
+0.9% +$202
ETN icon
247
Eaton
ETN
$179B
$21K 0.01%
154
+27
+21% +$3.78K
HON icon
248
Honeywell
HON
$74.6B
$21K 0.01%
132
– –
JCI icon
249
Johnson Controls International
JCI
$92.6B
$21K 0.01%
417
– –
ATCO
250
DELISTED
Atlas Corp.
ATCO
$21K 0.01%
1,500
– –
8 9
10
11 12

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Oliver Lagore Vanvalin Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Oliver Lagore Vanvalin Investment Group held 780 positions worth $155M, down 9.5% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oliver Lagore Vanvalin Investment Group withdrew a net $9.57M in Q3 2022, closing 59 positions and reducing 151 holdings. Its most notable exit was Nasdaq, an estimated $69K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Oliver Lagore Vanvalin Investment Group opened a new position in ProShares VIX Mid-Term Futures ETF worth $2.56M.

  • Oliver Lagore Vanvalin Investment Group's largest Q3 2022 buy was ProShares VIX Mid-Term Futures ETF: 72,153 shares worth $2.56M.
  • Oliver Lagore Vanvalin Investment Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $15M increase.
  • Oliver Lagore Vanvalin Investment Group's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $16.4M.
  • Oliver Lagore Vanvalin Investment Group fully exited Nasdaq in Q3 2022, selling an estimated $69K.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 57% of its $155M portfolio in Q3 2022.
  • Oliver Lagore Vanvalin Investment Group opened 81 new positions and closed 59 in Q3 2022.
  • Oliver Lagore Vanvalin Investment Group's portfolio value fell 9.5% quarter-over-quarter to $155M.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q3 2022, filed 15 Nov 2022.