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OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$39.1M
Cap. Flow
+$31.7M
Cap. Flow %
11.59%
Top 10 Hldgs %
48.97%
Holding
857
New
152
Increased
203
Reduced
148
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.42M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.87M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.13M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Consumer Discretionary 2.69%
3 Industrials 1.78%
4 Consumer Staples 1.62%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$25.5B
$62.4K 0.02%
+421
New +$58.8K
XJUN icon
227
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$62.2K 0.02%
+1,860
New +$60.9K
LCTU icon
228
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$61.8K 0.02%
1,265
-27
-2% -$1.25K
EPD icon
229
Enterprise Products Partners
EPD
$82B
$61.7K 0.02%
2,340
+5
+0.2% +$131
PJUN icon
230
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$61.3K 0.02%
+1,936
New +$59.8K
PAA icon
231
Plains All American Pipeline
PAA
$16.4B
$60.1K 0.02%
4,264
-195
-4% -$2.58K
MKC icon
232
McCormick & Company Non-Voting
MKC
$14.2B
$60K 0.02%
688
-645
-48% -$57K
APD icon
233
Air Products & Chemicals
APD
$68B
$59.9K 0.02%
200
– –
MBWM icon
234
Mercantile Bank Corp
MBWM
$1.06B
$58.8K 0.02%
2,128
-63
-3% -$1.75K
SIXJ icon
235
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$58.6K 0.02%
+2,355
New +$57K
EAGG icon
236
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$57.5K 0.02%
1,219
-6
-0.5% -$286
IBD icon
237
Inspire Corporate Bond ETF
IBD
$490M
$57.2K 0.02%
+2,478
New +$57.6K
CMCSA icon
238
Comcast
CMCSA
$89.5B
$57K 0.02%
1,372
+214
+18% +$8.5K
FTF
239
Franklin Limited Duration Income Trust
FTF
$236M
$56.4K 0.02%
9,119
– –
JULT icon
240
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.5M
$55.9K 0.02%
+1,768
New +$52.8K
COIN icon
241
Coinbase
COIN
$39.1B
$54.7K 0.02%
765
+385
+101% +$23K
TPHD icon
242
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$54.3K 0.02%
+1,725
New +$53.1K
MAYW icon
243
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
$54.1K 0.02%
+2,091
New +$52.9K
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.3B
$52.8K 0.02%
1,708
+333
+24% +$10.2K
DUK icon
245
Duke Energy
DUK
$96.4B
$52.2K 0.02%
582
– –
ISMD icon
246
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$52K 0.02%
+1,618
New +$49.5K
GOOG icon
247
Alphabet (Google) Class C
GOOG
$4.18T
$51.8K 0.02%
428
-11
-3% -$1.27K
FMAY icon
248
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$51.7K 0.02%
+1,327
New +$49.6K
PFG icon
249
Principal Financial Group
PFG
$24.3B
$51.3K 0.02%
676
– –
ZROZ icon
250
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$50.6K 0.02%
550
+35
+7% +$3.21K
8 9
10
11 12

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Oliver Lagore Vanvalin Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Oliver Lagore Vanvalin Investment Group held 857 positions worth $273M, up 17% from $234M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oliver Lagore Vanvalin Investment Group deployed $31.7M of net new capital in Q2 2023, opening 152 new positions and adding to 203 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 395,541 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $17.9M trimmed.

  • Oliver Lagore Vanvalin Investment Group's largest Q2 2023 buy was Invesco Emerging Markets Sovereign Debt ETF: 395,541 shares worth $7.71M.
  • Oliver Lagore Vanvalin Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $17.9M increase.
  • Oliver Lagore Vanvalin Investment Group's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $17.9M.
  • Oliver Lagore Vanvalin Investment Group fully exited Albemarle in Q2 2023, selling an estimated $83.3K.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 49% of its $273M portfolio in Q2 2023.
  • Oliver Lagore Vanvalin Investment Group opened 152 new positions and closed 82 in Q2 2023.
  • Oliver Lagore Vanvalin Investment Group's portfolio value rose 17% quarter-over-quarter to $273M.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2023, filed 8 Aug 2023.