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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
KHC icon
276
Kraft Heinz
KHC
$29.1B
$16K 0.01%
469
– –
LCID icon
277
Lucid Motors
LCID
$2.58B
$16K 0.01%
112
+52
+87% +$9.01K
EMB icon
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15K 0.01%
183
+54
+42% +$4.62K
MRNA icon
279
Moderna
MRNA
$25.4B
$15K 0.01%
123
– –
PANW icon
280
Palo Alto Networks
PANW
$315B
$15K 0.01%
186
-264
-59% -$22.9K
TLRY icon
281
Tilray
TLRY
$637M
$15K 0.01%
550
-30
-5% -$1.05K
VALE icon
282
Vale
VALE
$61.4B
$15K 0.01%
1,145
+230
+25% +$3.03K
XHR
283
Xenia Hotels & Resorts
XHR
$1.73B
$15K 0.01%
1,087
– –
SWIR
284
DELISTED
Sierra Wireless
SWIR
$15K 0.01%
500
– –
APH icon
285
Amphenol
APH
$210B
$14K 0.01%
424
– –
ARKW icon
286
ARK Web x.0 ETF
ARKW
$1.78B
$14K 0.01%
315
-159
-34% -$8.61K
CNC icon
287
Centene
CNC
$33.1B
$14K 0.01%
176
+153
+665% +$13.7K
DD icon
288
DuPont de Nemours
DD
$19.5B
$14K 0.01%
217
– –
DLTR icon
289
Dollar Tree
DLTR
$24.7B
$14K 0.01%
105
– –
NFJ
290
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$14K 0.01%
+1,280
New +$15.7K
NVS icon
291
Novartis
NVS
$290B
$14K 0.01%
180
– –
RSG icon
292
Republic Services
RSG
$65.6B
$14K 0.01%
105
-49
-32% -$6.85K
SCHI icon
293
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$14K 0.01%
+680
New +$15.2K
VPU
294
Vanguard Utilities ETF
VPU
$8.48B
$14K 0.01%
101
– –
SBNY
295
DELISTED
Signature Bank
SBNY
$14K 0.01%
90
+31
+53% +$5.63K
AVGO icon
296
Broadcom
AVGO
$1.98T
$13K 0.01%
290
– –
CAT icon
297
Caterpillar
CAT
$393B
$13K 0.01%
81
– –
ETJ
298
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$13K 0.01%
+1,600
New +$14.7K
FANG icon
299
Diamondback Energy
FANG
$56.2B
$13K 0.01%
104
+50
+93% +$6.24K
FITB
300
Fifth Third Bancorp
FITB
$52.6B
$13K 0.01%
400
-100
-20% -$3.45K
10 11
12
13 14

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FPGT
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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.