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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
RIVN icon
276
Rivian
RIVN
$22.9B
$17K 0.01%
655
+390
+147% +$12.2K
SJM icon
277
J.M. Smucker
SJM
$12.9B
$17K 0.01%
131
– –
DLTR icon
278
Dollar Tree
DLTR
$24.9B
$16K 0.01%
105
– –
EELV icon
279
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$16K 0.01%
+674
New +$16.7K
ETN icon
280
Eaton
ETN
$176B
$16K 0.01%
127
-12
-9% -$1.68K
HPQ icon
281
HP
HPQ
$28.6B
$16K 0.01%
+500
New +$18.4K
IBM icon
282
IBM
IBM
$223B
$16K 0.01%
110
– –
ITA icon
283
iShares US Aerospace & Defense ETF
ITA
$14.9B
$16K 0.01%
164
– –
PLL
284
DELISTED
Piedmont Lithium
PLL
$16K 0.01%
440
-225
-34% -$13.3K
SPGI icon
285
S&P Global
SPGI
$125B
$16K 0.01%
46
+2
+5% +$713
VXZ icon
286
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
$16K 0.01%
133
-6,312
-98% -$732K
XHR
287
Xenia Hotels & Resorts
XHR
$1.76B
$16K 0.01%
1,087
– –
ATCO
288
DELISTED
Atlas Corp.
ATCO
$16K 0.01%
1,500
– –
LAC
289
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16K 0.01%
811
-450
-36% -$11.5K
DD icon
290
DuPont de Nemours
DD
$19.5B
$15K 0.01%
217
+153
+239% +$12.5K
DLR icon
291
Digital Realty Trust
DLR
$73.1B
$15K 0.01%
115
– –
FELE icon
292
Franklin Electric
FELE
$4.68B
$15K 0.01%
207
+1
+0.5% +$74
NVS icon
293
Novartis
NVS
$288B
$15K 0.01%
180
– –
PYPL icon
294
PayPal
PYPL
$51.8B
$15K 0.01%
216
-28
-11% -$2.43K
SHYG icon
295
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$15K 0.01%
+367
New +$15.5K
VPU
296
Vanguard Utilities ETF
VPU
$8.52B
$15K 0.01%
101
– –
APH icon
297
Amphenol
APH
$204B
$14K 0.01%
424
– –
AVGO icon
298
Broadcom
AVGO
$1.99T
$14K 0.01%
290
– –
BIDU icon
299
Baidu
BIDU
$35.5B
$14K 0.01%
92
– –
CAT icon
300
Caterpillar
CAT
$393B
$14K 0.01%
81
+4
+5% +$843
10 11
12
13 14

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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.