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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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$15.1B
$14K 0.01%
69
– –
KTOS icon
302
Kratos Defense & Security Solutions
KTOS
$11.8B
$14K 0.01%
1,000
– –
MDLZ icon
303
Mondelez International
MDLZ
$81.1B
$14K 0.01%
226
+19
+9% +$1.2K
UBER icon
304
Uber
UBER
$155B
$14K 0.01%
688
-168
-20% -$4.46K
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14K 0.01%
327
-474
-59% -$20.5K
ZTS icon
306
Zoetis
ZTS
$31.3B
$14K 0.01%
81
+5
+7% +$865
BABA icon
307
Alibaba
BABA
$293B
$13K 0.01%
117
-262
-69% -$25.7K
CODI icon
308
Compass Diversified
CODI
$924M
$13K 0.01%
600
– –
CRWD icon
309
CrowdStrike
CRWD
$230B
$13K 0.01%
304
+68
+29% +$3.08K
FNCL icon
310
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$13K 0.01%
289
– –
KMB icon
311
Kimberly-Clark
KMB
$36.8B
$13K 0.01%
93
– –
KMI icon
312
Kinder Morgan
KMI
$71.4B
$13K 0.01%
800
– –
MRVL icon
313
Marvell Technology
MRVL
$199B
$13K 0.01%
298
+23
+8% +$1.3K
ONEQ icon
314
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$13K 0.01%
300
– –
VALE icon
315
Vale
VALE
$58.7B
$13K 0.01%
+915
New +$15.6K
ALE
316
DELISTED
Allete
ALE
$12K 0.01%
200
– –
BKNG icon
317
Booking.com
BKNG
$160B
$12K 0.01%
175
– –
BMRN icon
318
BioMarin Pharmaceuticals
BMRN
$13.3B
$12K 0.01%
144
– –
DFS
319
DELISTED
Discover Financial Services
DFS
$12K 0.01%
131
+6
+5% +$642
DFUV icon
320
Dimensional US Marketwide Value ETF
DFUV
$16B
$12K 0.01%
+375
New +$12.5K
EFX icon
321
Equifax
EFX
$21.8B
$12K 0.01%
67
+1
+2% +$200
LW icon
322
Lamb Weston
LW
$7.39B
$12K 0.01%
166
– –
SIVR icon
323
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$12K 0.01%
600
– –
WEC icon
324
WEC Energy
WEC
$35.9B
$12K 0.01%
116
– –
ZROZ icon
325
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$12K 0.01%
110
+90
+450% +$10.1K
11 12
13
14 15

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APTFM
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EBT
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HAM
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SMF
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FPGT
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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.