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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
WY icon
301
Weyerhaeuser
WY
$17.8B
$33.5K 0.01%
1,000
– –
GS icon
302
Goldman Sachs
GS
$302B
$33.4K 0.01%
104
– –
MFC icon
303
Manulife Financial
MFC
$72.6B
$33.3K 0.01%
+1,759
New +$33.6K
CHTR icon
304
Charter Communications
CHTR
$17.9B
$32.3K 0.01%
88
– –
ESGE icon
305
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$32.2K 0.01%
1,019
-98
-9% -$3.07K
TDG icon
306
TransDigm Group
TDG
$68.3B
$32.2K 0.01%
36
-2
-5% -$1.58K
PDI icon
307
PIMCO Dynamic Income Fund
PDI
$7.42B
$31.9K 0.01%
1,700
– –
MS icon
308
Morgan Stanley
MS
$342B
$31.4K 0.01%
368
-68
-16% -$5.82K
TMO icon
309
Thermo Fisher Scientific
TMO
$223B
$31.3K 0.01%
60
-11
-15% -$5.94K
ESML icon
310
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$31.3K 0.01%
881
-20
-2% -$677
TRV icon
311
Travelers Companies
TRV
$77.2B
$30.9K 0.01%
178
-5
-3% -$882
JBTM
312
JBT Marel
JBTM
$6.15B
$30.3K 0.01%
250
– –
APRW icon
313
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$30.3K 0.01%
+1,079
New +$29.6K
AB icon
314
AllianceBernstein
AB
$3.4B
$30.2K 0.01%
940
– –
ACN icon
315
Accenture
ACN
$110B
$29.9K 0.01%
97
– –
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$196B
$29.6K 0.01%
438
+201
+85% +$13.6K
BBY icon
317
Best Buy
BBY
$17.5B
$29.5K 0.01%
360
– –
JKHY icon
318
Jack Henry & Associates
JKHY
$10.8B
$29.3K 0.01%
175
– –
DGRO icon
319
iShares Core Dividend Growth ETF
DGRO
$43.8B
$29.3K 0.01%
+568
New +$28.6K
DPG
320
Duff & Phelps Utility and Infrastructure Fund
DPG
$526M
$29.2K 0.01%
3,000
– –
BAUG icon
321
Innovator US Equity Buffer ETF August
BAUG
$204M
$29K 0.01%
+865
New +$27.7K
HR icon
322
Healthcare Realty
HR
$6.59B
$28.9K 0.01%
1,533
+1,420
+1,257% +$27.4K
TMUS icon
323
T-Mobile US
TMUS
$190B
$28.5K 0.01%
205
– –
JCI icon
324
Johnson Controls International
JCI
$92.5B
$28.4K 0.01%
417
– –
EVV
325
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$28.1K 0.01%
3,000
– –
11 12
13
14 15

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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.