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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
LAC
251
DELISTED
Lithium Americas Corp. Common Shares
LAC
$21K 0.01%
811
– –
ACN icon
252
Accenture
ACN
$110B
$20K 0.01%
78
+1
+1% +$289
SHYG icon
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$20K 0.01%
491
+124
+34% +$5.13K
D icon
254
Dominion Energy
D
$59.8B
$19K 0.01%
278
– –
MARA icon
255
Marathon Digital Holdings
MARA
$3.72B
$19K 0.01%
1,731
+741
+75% +$8.78K
PYPL icon
256
PayPal
PYPL
$50.6B
$19K 0.01%
220
+4
+2% +$355
QCOM icon
257
Qualcomm
QCOM
$171B
$19K 0.01%
167
-19
-10% -$2.61K
UBER icon
258
Uber
UBER
$154B
$19K 0.01%
718
+30
+4% +$829
UMH
259
UMH Properties
UMH
$1.39B
$19K 0.01%
1,200
– –
WM icon
260
Waste Management
WM
$90.5B
$19K 0.01%
121
– –
FE icon
261
FirstEnergy
FE
$27.2B
$18K 0.01%
475
– –
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$10.5B
$18K 0.01%
+354
New +$17.8K
IYE icon
263
iShares US Energy ETF
IYE
$1.8B
$18K 0.01%
449
-3,465
-89% -$142K
MRVL icon
264
Marvell Technology
MRVL
$195B
$18K 0.01%
421
+123
+41% +$6.09K
PNC icon
265
PNC Financial Services
PNC
$102B
$18K 0.01%
118
-209
-64% -$33.9K
SHOP icon
266
Shopify
SHOP
$194B
$18K 0.01%
650
-500
-43% -$17K
SJM icon
267
J.M. Smucker
SJM
$12.7B
$18K 0.01%
131
– –
TER icon
268
Teradyne
TER
$63B
$18K 0.01%
246
– –
FELE icon
269
Franklin Electric
FELE
$4.75B
$17K 0.01%
207
– –
HYT icon
270
BlackRock Corporate High Yield Fund
HYT
$1.37B
$17K 0.01%
+2,000
New +$19.2K
UPS icon
271
United Parcel Service
UPS
$88.4B
$17K 0.01%
108
– –
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$17K 0.01%
385
+100
+35% +$4.07K
CAG icon
273
Conagra Brands
CAG
$7.18B
$16K 0.01%
500
– –
COP icon
274
ConocoPhillips
COP
$153B
$16K 0.01%
+156
New +$15.6K
ETY icon
275
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$16K 0.01%
+1,500
New +$18.5K
9 10
11
12 13

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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.