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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
CAT icon
251
Caterpillar
CAT
$397B
$50.6K 0.02%
206
+1
+0.5% +$223
FV icon
252
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$48.9K 0.02%
+1,042
New +$46.5K
SHOP icon
253
Shopify
SHOP
$192B
$48.5K 0.02%
750
– –
MO icon
254
Altria Group
MO
$108B
$48.3K 0.02%
1,066
+66
+7% +$2.99K
DSL
255
DoubleLine Income Solutions Fund
DSL
$1.23B
$47.6K 0.02%
+4,000
New +$46.6K
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$46.9K 0.02%
552
+486
+736% +$37.2K
NVG icon
257
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$46.8K 0.02%
+4,000
New +$46.5K
RITM icon
258
Rithm Capital
RITM
$5.73B
$46.8K 0.02%
5,000
+4,800
+2,400% +$40.1K
BX icon
259
Blackstone
BX
$110B
$46.5K 0.02%
500
+440
+733% +$38K
CRSP icon
260
CRISPR Therapeutics
CRSP
$5.24B
$45.8K 0.02%
815
– –
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$45.1K 0.02%
+277
New +$41.6K
KNG icon
262
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$44.3K 0.02%
+838
New +$43.2K
PAUG icon
263
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$44.1K 0.02%
+1,414
New +$42.3K
BSX icon
264
Boston Scientific
BSX
$74.8B
$43.9K 0.02%
811
-158
-16% -$8.25K
BLW icon
265
BlackRock Limited Duration Income Trust
BLW
$496M
$42.5K 0.02%
3,300
+1,300
+65% +$16.8K
JBHT icon
266
JB Hunt Transport Services
JBHT
$26.1B
$42.4K 0.02%
234
-7
-3% -$1.22K
ENB icon
267
Enbridge
ENB
$113B
$42K 0.02%
1,130
– –
EDV icon
268
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$41.9K 0.02%
+481
New +$42K
JULW icon
269
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$40.6K 0.01%
+1,364
New +$39.2K
SPMB icon
270
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$40.5K 0.01%
+1,849
New +$40.7K
TAIL icon
271
Cambria Tail Risk ETF
TAIL
$146M
$40.3K 0.01%
+2,965
New +$42.5K
ABT icon
272
Abbott
ABT
$192B
$40.2K 0.01%
369
+119
+48% +$12.7K
BP icon
273
BP
BP
$111B
$39.8K 0.01%
1,128
– –
DOW icon
274
Dow Inc
DOW
$22.1B
$39.7K 0.01%
745
– –
BBDC icon
275
Barings BDC
BBDC
$965M
$39.2K 0.01%
+5,000
New +$38.4K
9 10
11
12 13

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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.