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OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$57M
Cap. Flow
+$48.9M
Cap. Flow %
20.87%
Top 10 Hldgs %
62.66%
Holding
754
New
86
Increased
159
Reduced
169
Closed
48

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.98M
3
TAN icon
Invesco Solar ETF
TAN
+$3.19M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.13M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Discretionary 2.09%
3 Industrials 1.64%
4 Utilities 1.54%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
226
AllianceBernstein
AB
$3.4B
$34.4K 0.01%
940
– –
GS icon
227
Goldman Sachs
GS
$302B
$33.9K 0.01%
104
-60
-37% -$20.9K
DRLL icon
228
Strive US Energy ETF
DRLL
$302M
$33.4K 0.01%
1,202
+2
+0.2% +$57
PFE icon
229
Pfizer
PFE
$150B
$32.8K 0.01%
805
-109
-12% -$4.71K
QCOM icon
230
Qualcomm
QCOM
$171B
$32.7K 0.01%
256
-1
-0.4% -$124
TSM icon
231
TSMC
TSM
$2.23T
$32K 0.01%
345
+10
+3% +$898
XLRE icon
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$31.6K 0.01%
846
-141
-14% -$5.41K
CHTR icon
233
Charter Communications
CHTR
$17.9B
$31.5K 0.01%
88
– –
TRV icon
234
Travelers Companies
TRV
$77.2B
$31.4K 0.01%
183
– –
AMD icon
235
Advanced Micro Devices
AMD
$788B
$31.4K 0.01%
320
-103
-24% -$8.38K
HII icon
236
Huntington Ingalls Industries
HII
$12.9B
$31.1K 0.01%
150
– –
PDI icon
237
PIMCO Dynamic Income Fund
PDI
$7.42B
$30.6K 0.01%
1,700
+800
+89% +$15.7K
PSX icon
238
Phillips 66
PSX
$90B
$30.6K 0.01%
302
+252
+504% +$25.6K
ESML icon
239
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$30.6K 0.01%
901
-1,154
-56% -$40.3K
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$30.3K 0.01%
+209
New +$30.6K
WY icon
241
Weyerhaeuser
WY
$17.8B
$30.1K 0.01%
1,000
– –
IYY icon
242
iShares Dow Jones US ETF
IYY
$3.07B
$30K 0.01%
300
– –
TJX icon
243
TJX Companies
TJX
$169B
$29.9K 0.01%
382
– –
TMUS icon
244
T-Mobile US
TMUS
$190B
$29.7K 0.01%
205
– –
EVV
245
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$29.6K 0.01%
3,000
+1,000
+50% +$10K
HON icon
246
Honeywell
HON
$74.6B
$29.2K 0.01%
162
-32
-16% -$6.02K
PRU icon
247
Prudential Financial
PRU
$42.3B
$29K 0.01%
350
– –
DT icon
248
Dynatrace
DT
$14.3B
$28.3K 0.01%
668
-156
-19% -$6.32K
BBY icon
249
Best Buy
BBY
$17.5B
$28.2K 0.01%
+360
New +$29.7K
TDG icon
250
TransDigm Group
TDG
$68.3B
$28K 0.01%
38
+2
+6% +$1.43K
8 9
10
11 12

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Oliver Lagore Vanvalin Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Oliver Lagore Vanvalin Investment Group held 754 positions worth $234M, up 32% from $177M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oliver Lagore Vanvalin Investment Group deployed $48.9M of net new capital in Q1 2023, opening 86 new positions and adding to 159 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 234,001 shares worth $23.5M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $30M trimmed.

  • Oliver Lagore Vanvalin Investment Group's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 234,001 shares worth $23.5M.
  • Oliver Lagore Vanvalin Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $18.6M increase.
  • Oliver Lagore Vanvalin Investment Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30M.
  • Oliver Lagore Vanvalin Investment Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $244K.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 63% of its $234M portfolio in Q1 2023.
  • Oliver Lagore Vanvalin Investment Group opened 86 new positions and closed 48 in Q1 2023.
  • Oliver Lagore Vanvalin Investment Group's portfolio value rose 32% quarter-over-quarter to $234M.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q1 2023, filed 20 Jun 2023.