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OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$57M
Cap. Flow
+$48.9M
Cap. Flow %
20.87%
Top 10 Hldgs %
62.66%
Holding
754
New
86
Increased
159
Reduced
169
Closed
48

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.98M
3
TAN icon
Invesco Solar ETF
TAN
+$3.19M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.13M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Discretionary 2.09%
3 Industrials 1.64%
4 Utilities 1.54%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
276
Block Inc
XYZ
$47B
$22.4K 0.01%
326
-962
-75% -$72K
ROKU icon
277
Roku
ROKU
$22.5B
$22.1K 0.01%
335
-200
-37% -$11.7K
DFAI
278
Dimensional International Core Equity Market ETF
DFAI
$18B
$21.8K 0.01%
+809
New +$21.5K
LTHM
279
DELISTED
Livent Corporation
LTHM
$21.7K 0.01%
1,000
– –
SPH icon
280
Suburban Propane Partners
SPH
$1.18B
$21.4K 0.01%
+1,400
New +$21.7K
GSK icon
281
GSK
GSK
$101B
$20.6K 0.01%
578
+1
+0.2% +$35
BAX icon
282
Baxter International
BAX
$13.9B
$20.3K 0.01%
501
– –
UNP icon
283
Union Pacific
UNP
$174B
$20.1K 0.01%
100
– –
VOO icon
284
Vanguard S&P 500 ETF
VOO
$1.03T
$19.7K 0.01%
53
-98
-65% -$35.9K
FELE icon
285
Franklin Electric
FELE
$4.75B
$19.6K 0.01%
208
– –
MRVL icon
286
Marvell Technology
MRVL
$195B
$19.3K 0.01%
445
-198
-31% -$8.34K
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.1K 0.01%
472
+298
+171% +$12.1K
DSU icon
288
BlackRock Debt Strategies Fund
DSU
$599M
$19K 0.01%
+2,000
New +$19.3K
IWM icon
289
iShares Russell 2000 ETF
IWM
$82.2B
$18.9K 0.01%
106
-1,415
-93% -$261K
CAG icon
290
Conagra Brands
CAG
$7.18B
$18.8K 0.01%
500
– –
NTRA icon
291
Natera
NTRA
$45.5B
$18.7K 0.01%
336
-7
-2% -$336
AVGO icon
292
Broadcom
AVGO
$1.98T
$18.6K 0.01%
290
– –
NOW icon
293
ServiceNow
NOW
$129B
$18.6K 0.01%
200
+90
+82% +$7.84K
DD icon
294
DuPont de Nemours
DD
$19.5B
$18.5K 0.01%
206
– –
NLY icon
295
Annaly Capital Management
NLY
$17.4B
$18.4K 0.01%
961
+223
+30% +$4.71K
QYLD icon
296
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$18.4K 0.01%
1,070
– –
CSCO icon
297
Cisco
CSCO
$488B
$18.3K 0.01%
350
– –
UPS icon
298
United Parcel Service
UPS
$88.4B
$18K 0.01%
93
-50
-35% -$9.17K
NOC icon
299
Northrop Grumman
NOC
$82B
$18K 0.01%
39
– –
WELL icon
300
Welltower
WELL
$166B
$17.9K 0.01%
250
-336
-57% -$24.4K
10 11
12
13 14

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FPGT
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Oliver Lagore Vanvalin Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Oliver Lagore Vanvalin Investment Group held 754 positions worth $234M, up 32% from $177M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oliver Lagore Vanvalin Investment Group deployed $48.9M of net new capital in Q1 2023, opening 86 new positions and adding to 159 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 234,001 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $30M trimmed.

  • Oliver Lagore Vanvalin Investment Group's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 234,001 shares worth $23.5M.
  • Oliver Lagore Vanvalin Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $18.6M increase.
  • Oliver Lagore Vanvalin Investment Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30M.
  • Oliver Lagore Vanvalin Investment Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $244K.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 63% of its $234M portfolio in Q1 2023.
  • Oliver Lagore Vanvalin Investment Group opened 86 new positions and closed 48 in Q1 2023.
  • Oliver Lagore Vanvalin Investment Group's portfolio value rose 32% quarter-over-quarter to $234M.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q1 2023, filed 20 Jun 2023.