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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
VALE icon
301
Vale
VALE
$61.4B
$17.7K 0.01%
1,121
+16
+1% +$271
LAC
302
DELISTED
Lithium Americas Corp. Common Shares
LAC
$17.6K 0.01%
811
– –
VXX icon
303
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$17.4K 0.01%
97
+44
+83% +$8.51K
MRNA icon
304
Moderna
MRNA
$25.4B
$17.4K 0.01%
113
– –
LW icon
305
Lamb Weston
LW
$7.3B
$17.4K 0.01%
166
– –
EMD
306
Western Asset Emerging Markets Debt Fund
EMD
$610M
$17.2K 0.01%
2,000
– –
SPGI icon
307
S&P Global
SPGI
$121B
$16.9K 0.01%
49
+6
+14% +$2.11K
DHR icon
308
Danaher
DHR
$145B
$16.9K 0.01%
76
-28
-27% -$6.37K
MCK icon
309
McKesson
MCK
$102B
$16.7K 0.01%
47
-15
-24% -$5.42K
NVS icon
310
Novartis
NVS
$290B
$16.6K 0.01%
180
– –
MLM icon
311
Martin Marietta Materials
MLM
$32.7B
$16.3K 0.01%
+46
New +$16.1K
GBX icon
312
The Greenbrier Companies
GBX
$1.41B
$16.1K 0.01%
500
– –
EOG icon
313
EOG Resources
EOG
$75.1B
$16.1K 0.01%
140
-35
-20% -$4.24K
FIW icon
314
First Trust Water ETF
FIW
$1.92B
$16.1K 0.01%
192
-5,717
-97% -$473K
PYPL icon
315
PayPal
PYPL
$50.6B
$16K 0.01%
211
-47
-18% -$3.62K
FORM icon
316
FormFactor
FORM
$10.1B
$15.9K 0.01%
500
– –
UBER icon
317
Uber
UBER
$154B
$15.9K 0.01%
501
-121
-19% -$3.84K
IEFA icon
318
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.8K 0.01%
+237
New +$15.5K
KMI icon
319
Kinder Morgan
KMI
$70.7B
$15.8K 0.01%
900
+100
+13% +$1.78K
COP icon
320
ConocoPhillips
COP
$153B
$15.5K 0.01%
156
– –
ARKK icon
321
ARK Innovation ETF
ARKK
$6.44B
$15.4K 0.01%
383
-345
-47% -$13.2K
AXP icon
322
American Express
AXP
$232B
$15.3K 0.01%
93
– –
MDT icon
323
Medtronic
MDT
$116B
$15.3K 0.01%
190
-3
-2% -$245
FXI icon
324
iShares China Large-Cap ETF
FXI
$4.2B
$15.2K 0.01%
515
-88,141
-99% -$2.65M
IFN
325
Aberdeen India Fund
IFN
$509M
$15.1K 0.01%
+1,000
New +$15.5K
11 12
13
14 15

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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.