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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
Cap. Flow
-$1.16B
Cap. Flow %
-778.37%
Top 10 Hldgs %
49.15%
Holding
600
New
529
Increased
–
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.36M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.98M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$150M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$126M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$124M
5
DIA icon
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
TWTR
326
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
+285
New +$10.4K
BLDP
327
Ballard Power Systems
BLDP
$790M
$10K 0.01%
+810
New +$8.63K
BLK icon
328
Blackrock
BLK
$180B
$10K 0.01%
+14
New +$10.9K
CCL icon
329
Carnival Corporation Ltd
CCL
$37.9B
$10K 0.01%
+570
New +$11.5K
CGC
330
Canopy Growth
CGC
$431M
$10K 0.01%
+117
New +$8.92K
CHKP icon
331
Check Point Software Technologies
CHKP
$13.2B
$10K 0.01%
+70
New +$9.14K
ECL icon
332
Ecolab
ECL
$78.1B
$10K 0.01%
+54
New +$10.1K
FOUR icon
333
Shift4
FOUR
$3.47B
$10K 0.01%
+164
New +$8.65K
FUN icon
334
Cedar Fair
FUN
$1.68B
$10K 0.01%
+180
New +$9.64K
HCA icon
335
HCA Healthcare
HCA
$89.8B
$10K 0.01%
+40
New +$10K
LW icon
336
Lamb Weston
LW
$7.3B
$10K 0.01%
+166
New +$10.3K
NEOG icon
337
Neogen
NEOG
$2.5B
$10K 0.01%
+323
New +$11.6K
QS icon
338
QuantumScape Corp
QS
$3.92B
$10K 0.01%
+473
New +$8.12K
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$10K 0.01%
+276
New +$6.51K
CPB icon
340
Campbell Soup
CPB
$6.74B
$9K 0.01%
+200
New +$8.84K
CRH icon
341
CRH
CRH
$65.2B
$9K 0.01%
+225
New +$10.7K
DEO icon
342
Diageo
DEO
$52.2B
$9K 0.01%
+45
New +$9.02K
DUK icon
343
Duke Energy
DUK
$96.3B
$9K 0.01%
+82
New +$8.52K
GCV
344
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$9K 0.01%
+1,525
New +$9.41K
GSK icon
345
GSK
GSK
$101B
$9K 0.01%
+160
New +$8.69K
HYXF icon
346
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$9K 0.01%
+181
New +$8.95K
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9K 0.01%
+58
New +$9.04K
TFI icon
348
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$9K 0.01%
+198
New +$9.87K
TM icon
349
Toyota
TM
$223B
$9K 0.01%
54
-11,086
-100% -$2.07M
SWIR
350
DELISTED
Sierra Wireless
SWIR
$9K 0.01%
+500
New +$8.35K
12 13
14
15 16

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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.