We are live on ! Find out more
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
LMT icon
251
Lockheed Martin
LMT
$138B
$21K 0.01%
50
– –
LYV icon
252
Live Nation Entertainment
LYV
$43.3B
$21K 0.01%
250
+119
+91% +$11.4K
PHYS icon
253
Sprott Physical Gold
PHYS
$15.7B
$21K 0.01%
1,510
-96,518
-98% -$1.42M
ROST icon
254
Ross Stores
ROST
$78.6B
$21K 0.01%
300
-15
-5% -$1.34K
UMH
255
UMH Properties
UMH
$1.42B
$21K 0.01%
1,200
– –
VONV icon
256
Vanguard Russell 1000 Value ETF
VONV
$22B
$21K 0.01%
329
-63
-16% -$4.33K
JCI icon
257
Johnson Controls International
JCI
$91.7B
$20K 0.01%
417
– –
RSG icon
258
Republic Services
RSG
$65.9B
$20K 0.01%
154
-35
-19% -$4.59K
UPS icon
259
United Parcel Service
UPS
$89.8B
$20K 0.01%
108
+5
+5% +$912
AMAT icon
260
Applied Materials
AMAT
$424B
$19K 0.01%
213
+30
+16% +$3.29K
FORM icon
261
FormFactor
FORM
$10.3B
$19K 0.01%
500
– –
MCK icon
262
McKesson
MCK
$99.9B
$19K 0.01%
+58
New +$18.6K
SLV icon
263
iShares Silver Trust
SLV
$31.3B
$19K 0.01%
1,029
-88
-8% -$1.83K
WM icon
264
Waste Management
WM
$89.6B
$19K 0.01%
121
– –
FE icon
265
FirstEnergy
FE
$27.1B
$18K 0.01%
475
– –
GBX icon
266
The Greenbrier Companies
GBX
$1.42B
$18K 0.01%
500
– –
KHC icon
267
Kraft Heinz
KHC
$30.1B
$18K 0.01%
469
– –
MRNA icon
268
Moderna
MRNA
$25.4B
$18K 0.01%
123
-50
-29% -$7.15K
TDOC icon
269
Teladoc Health
TDOC
$1.26B
$18K 0.01%
530
+150
+39% +$6.37K
TLRY icon
270
Tilray
TLRY
$640M
$18K 0.01%
580
-369
-39% -$17.4K
ABBV icon
271
AbbVie
ABBV
$443B
$17K 0.01%
109
– –
CAG icon
272
Conagra Brands
CAG
$7.39B
$17K 0.01%
500
– –
FITB
273
Fifth Third Bancorp
FITB
$52.5B
$17K 0.01%
500
– –
FPI
274
Farmland Partners
FPI
$425M
$17K 0.01%
1,225
+50
+4% +$728
IVOL icon
275
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$17K 0.01%
667
+3
+0.5% +$76
9 10
11
12 13

Similar funds

KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return

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.