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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
ESGD icon
276
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$38.8K 0.01%
532
-9
-2% -$657
PSX icon
277
Phillips 66
PSX
$90B
$38.8K 0.01%
407
+105
+35% +$10.2K
CRM icon
278
Salesforce
CRM
$158B
$38.6K 0.01%
183
-29
-14% -$5.92K
ABBV icon
279
AbbVie
ABBV
$440B
$38.5K 0.01%
286
+6
+2% +$880
TPSC icon
280
Timothy Plan US Small Cap Core ETF
TPSC
$387M
$38.3K 0.01%
+1,202
New +$36.8K
KR icon
281
Kroger
KR
$34.3B
$38.3K 0.01%
814
-330
-29% -$15.7K
MAYT icon
282
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$38K 0.01%
+1,446
New +$36.7K
ADM icon
283
Archer Daniels Midland
ADM
$38.4B
$37.8K 0.01%
500
– –
SPTL icon
284
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$37.1K 0.01%
+1,240
New +$37.5K
MDLZ icon
285
Mondelez International
MDLZ
$79.4B
$37K 0.01%
507
– –
QQQ icon
286
PUT
Invesco QQQ Trust
QQQ
$481B
$36.9K 0.01%
+100
New +$33.7K
MJ icon
287
Amplify Alternative Harvest ETF
MJ
$111M
$36.9K 0.01%
1,029
-96
-9% -$3.7K
DRLL icon
288
Strive US Energy ETF
DRLL
$302M
$36.9K 0.01%
1,347
+145
+12% +$3.97K
DMXF icon
289
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$36.4K 0.01%
597
-12
-2% -$727
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$36.3K 0.01%
296
– –
EMR icon
291
Emerson Electric
EMR
$91.4B
$36.2K 0.01%
400
– –
EUSB icon
292
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$35.7K 0.01%
838
-7
-0.8% -$300
AMD icon
293
Advanced Micro Devices
AMD
$788B
$35.4K 0.01%
311
-9
-3% -$936
KHC icon
294
Kraft Heinz
KHC
$29.1B
$34.9K 0.01%
983
– –
HTRB icon
295
Hartford Total Return Bond ETF
HTRB
$2.22B
$34.5K 0.01%
+1,033
New +$34.9K
ORCL icon
296
Oracle
ORCL
$442B
$34.4K 0.01%
289
-129
-31% -$13.3K
HII icon
297
Huntington Ingalls Industries
HII
$12.9B
$34.1K 0.01%
150
– –
GOF icon
298
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$33.5K 0.01%
2,110
+1,715
+434% +$27.4K
GM icon
299
General Motors
GM
$76.1B
$33.5K 0.01%
870
-377
-30% -$13K
VHT icon
300
Vanguard Health Care ETF
VHT
$19B
$33.5K 0.01%
137
-20,501
-99% -$4.99M
10 11
12
13 14

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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.