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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
SWIR
326
DELISTED
Sierra Wireless
SWIR
$12K 0.01%
500
– –
ATVI
327
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
153
+53
+53% +$4.12K
EMB icon
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11K 0.01%
129
+75
+139% +$6.78K
GE icon
329
GE Aerospace
GE
$374B
$11K 0.01%
279
+48
+21% +$2.33K
IXN icon
330
iShares Global Tech ETF
IXN
$9.47B
$11K 0.01%
250
-3,568
-93% -$180K
KDP icon
331
Keurig Dr Pepper
KDP
$42.3B
$11K 0.01%
300
– –
TAP icon
332
Molson Coors Class B
TAP
$7.85B
$11K 0.01%
199
– –
TDG icon
333
TransDigm Group
TDG
$68.9B
$11K 0.01%
20
+2
+11% +$1.18K
VONG icon
334
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$11K 0.01%
187
-29
-13% -$1.79K
FSR
335
DELISTED
Fisker Inc.
FSR
$11K 0.01%
1,287
– –
TWTR
336
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
285
– –
SBNY
337
DELISTED
Signature Bank
SBNY
$11K 0.01%
59
+13
+28% +$2.91K
BYND icon
338
Beyond Meat
BYND
$210M
$10K 0.01%
+400
New +$12.8K
C icon
339
Citigroup
C
$233B
$10K 0.01%
223
+15
+7% +$750
FLTB icon
340
Fidelity Limited Term Bond ETF
FLTB
$436M
$10K 0.01%
200
+141
+239% +$6.92K
LCID icon
341
Lucid Motors
LCID
$2.54B
$10K 0.01%
60
– –
WBD icon
342
Warner Bros
WBD
$69.6B
$10K 0.01%
+718
New +$13.3K
AMT icon
343
American Tower
AMT
$81.2B
$9K 0.01%
35
+6
+21% +$1.51K
BLK icon
344
Blackrock
BLK
$183B
$9K 0.01%
14
– –
CHKP icon
345
Check Point Software Technologies
CHKP
$13.7B
$9K 0.01%
70
– –
DDOG icon
346
Datadog
DDOG
$90.6B
$9K 0.01%
+92
New +$10.1K
GSK icon
347
GSK
GSK
$101B
$9K 0.01%
174
+14
+9% +$773
MSTR icon
348
Strategy Inc
MSTR
$38.2B
$9K 0.01%
550
– –
NEO icon
349
NeoGenomics
NEO
$2.11B
$9K 0.01%
1,150
+750
+188% +$7.16K
SEDG icon
350
SolarEdge
SEDG
$1.98B
$9K 0.01%
33
+10
+43% +$2.73K
12 13
14
15 16

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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.