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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
FORM icon
301
FormFactor
FORM
$10.1B
$13K 0.01%
500
– –
IBM icon
302
IBM
IBM
$222B
$13K 0.01%
110
– –
KMI icon
303
Kinder Morgan
KMI
$70.7B
$13K 0.01%
800
– –
LW icon
304
Lamb Weston
LW
$7.3B
$13K 0.01%
166
– –
RIVN icon
305
Rivian
RIVN
$23.1B
$13K 0.01%
405
-250
-38% -$8.52K
SPGI icon
306
S&P Global
SPGI
$121B
$13K 0.01%
43
-3
-7% -$1.07K
VONV icon
307
Vanguard Russell 1000 Value ETF
VONV
$22B
$13K 0.01%
226
-103
-31% -$6.79K
BKNG icon
308
Booking.com
BKNG
$159B
$12K 0.01%
175
– –
DFS
309
DELISTED
Discover Financial Services
DFS
$12K 0.01%
131
– –
FISV
310
Fiserv Inc
FISV
$27.4B
$12K 0.01%
124
-326
-72% -$33.2K
FNCL icon
311
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$12K 0.01%
289
– –
GBX icon
312
The Greenbrier Companies
GBX
$1.41B
$12K 0.01%
500
– –
HPQ icon
313
HP
HPQ
$26.8B
$12K 0.01%
500
– –
IVE icon
314
iShares S&P 500 Value ETF
IVE
$50B
$12K 0.01%
94
-5,502
-98% -$780K
MDLZ icon
315
Mondelez International
MDLZ
$79.4B
$12K 0.01%
226
– –
MELI icon
316
Mercado Libre
MELI
$92.7B
$12K 0.01%
15
-34
-69% -$29.2K
ONEQ icon
317
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$12K 0.01%
300
– –
OXY icon
318
Occidental Petroleum
OXY
$58.5B
$12K 0.01%
200
+90
+82% +$5.76K
TDG icon
319
TransDigm Group
TDG
$68.3B
$12K 0.01%
23
+3
+15% +$1.79K
ZTS icon
320
Zoetis
ZTS
$30.4B
$12K 0.01%
81
– –
ACHC icon
321
Acadia Healthcare
ACHC
$2.95B
$11K 0.01%
141
+89
+171% +$7.11K
BIDU icon
322
Baidu
BIDU
$35.6B
$11K 0.01%
92
– –
CODI icon
323
Compass Diversified
CODI
$908M
$11K 0.01%
600
– –
DFUV icon
324
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$11K 0.01%
375
– –
DLR icon
325
Digital Realty Trust
DLR
$72.9B
$11K 0.01%
115
– –
11 12
13
14 15

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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.