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OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Fund
S&P 500
This Quarter
Est. Return
-3.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.25B
(-89%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-778.37%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
600
New
529
Increased
–
Reduced
67
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.09M |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$2.36M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$1.98M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$150M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$126M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$124M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$85.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.1% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Staples | 3.01% |
| 5 | Utilities | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
301
DELISTED
US Steel
X
| $14K | 0.01% |
+364
| New | +$9.85K |
|
|
SBNY
302
DELISTED
Signature Bank
SBNY
| $14K | 0.01% |
+46
| New | +$14.9K |
|
|
ALE
303
DELISTED
Allete
ALE
| $13K | 0.01% |
+200
| New | +$12.9K |
|
304
Mondelez International
MDLZ
$79.4B
| $13K | 0.01% |
+207
| New | +$13.5K |
|
305
Construction Partners
ROAD
$6.9B
| $13K | 0.01% |
+490
| New | +$12.9K |
|
306
Schwab US TIPS ETF
SCHP
$16.2B
| $13K | 0.01% |
+288
| New | +$8.83K |
|
307
Baidu
BIDU
$35.6B
| $12K | 0.01% |
+92
| New | +$13.9K |
|
308
Cracker Barrel
CBRL
$1.31B
| $12K | 0.01% |
+100
| New | +$12.4K |
|
309
GE Aerospace
GE
$379B
| $12K | 0.01% |
+231
| New | +$13.8K |
|
310
TransDigm Group
TDG
$68.3B
| $12K | 0.01% |
+18
| New | +$11.6K |
|
311
WEC Energy
WEC
$35.6B
| $12K | 0.01% |
+116
| New | +$11K |
|
312
XPO
XPO
$24.5B
| $12K | 0.01% |
+220
| New | +$9.2K |
|
|
CTLT
313
DELISTED
CATALENT, INC.
CTLT
| $12K | 0.01% |
+97
| New | +$10.1K |
|
314
Ametek
AME
$59.3B
| $11K | 0.01% |
+74
| New | +$9.94K |
|
315
BioMarin Pharmaceuticals
BMRN
$13.6B
| $11K | 0.01% |
+144
| New | +$12K |
|
316
Citigroup
C
$231B
| $11K | 0.01% |
+208
| New | +$12.8K |
|
|
CRON
317
Cronos Group
CRON
$1.17B
| $11K | 0.01% |
+2,773
| New | +$10.1K |
|
318
CrowdStrike
CRWD
$226B
| $11K | 0.01% |
+236
| New | +$11K |
|
319
Infosys
INFY
$49.7B
| $11K | 0.01% |
+423
| New | +$10K |
|
320
Keurig Dr Pepper
KDP
$40.2B
| $11K | 0.01% |
+300
| New | +$11.4K |
|
321
Kimberly-Clark
KMB
$36.2B
| $11K | 0.01% |
+93
| New | +$12.3K |
|
|
SCHW
322
Charles Schwab
SCHW
$189B
| $11K | 0.01% |
+128
| New | +$11.3K |
|
323
Molson Coors Class B
TAP
$7.75B
| $11K | 0.01% |
+199
| New | +$10K |
|
324
Upstart Holdings
UPST
$2.83B
| $11K | 0.01% |
+79
| New | +$9.1K |
|
325
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $11K | 0.01% |
+236
| New | +$8.19K |
|
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Oliver Lagore Vanvalin Investment Group's Q1 2022 Portfolio in Review
As of Q1 2022, Oliver Lagore Vanvalin Investment Group held 600 positions worth $149M, down 89% from $1.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Oliver Lagore Vanvalin Investment Group withdrew a net $1.16B in Q1 2022, reducing 67 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $155M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Oliver Lagore Vanvalin Investment Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $4.37M.
- Oliver Lagore Vanvalin Investment Group's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 33,035 shares worth $4.37M.
- Oliver Lagore Vanvalin Investment Group's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $155M.
- Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 49% of its $149M portfolio in Q1 2022.
- Oliver Lagore Vanvalin Investment Group opened 529 new positions and closed 0 in Q1 2022.
- Oliver Lagore Vanvalin Investment Group's portfolio value fell 89% quarter-over-quarter to $149M.
Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q1 2022, filed 17 Jun 2022.