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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
EELV icon
326
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$11K 0.01%
516
-158
-23% -$3.63K
EFX icon
327
Equifax
EFX
$21.2B
$11K 0.01%
67
– –
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$15B
$11K 0.01%
55
-14
-20% -$3.15K
KDP icon
329
Keurig Dr Pepper
KDP
$40.2B
$11K 0.01%
300
– –
NTRA icon
330
Natera
NTRA
$45.5B
$11K 0.01%
+250
New +$11.9K
SIVR icon
331
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$11K 0.01%
600
– –
VXZ icon
332
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
$11K 0.01%
91
-42
-32% -$4.78K
ALE
333
DELISTED
Allete
ALE
$10K 0.01%
200
– –
BABA icon
334
Alibaba
BABA
$300B
$10K 0.01%
130
+13
+11% +$1.24K
BJ icon
335
BJs Wholesale Club
BJ
$11.8B
$10K 0.01%
+134
New +$9.61K
ETSY icon
336
Etsy
ETSY
$7.31B
$10K 0.01%
104
– –
FPI
337
Farmland Partners
FPI
$425M
$10K 0.01%
750
-475
-39% -$6.76K
IXN icon
338
iShares Global Tech ETF
IXN
$9.35B
$10K 0.01%
244
-6
-2% -$292
KMB icon
339
Kimberly-Clark
KMB
$36.2B
$10K 0.01%
93
– –
PHYS icon
340
Sprott Physical Gold
PHYS
$16B
$10K 0.01%
748
-762
-50% -$10.3K
PSEC icon
341
Prospect Capital
PSEC
$1.15B
$10K 0.01%
1,575
+900
+133% +$6.72K
SRPT icon
342
Sarepta Therapeutics
SRPT
$1.94B
$10K 0.01%
90
– –
TRMB icon
343
Trimble
TRMB
$13.1B
$10K 0.01%
191
-467
-71% -$29.5K
VWO icon
344
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10K 0.01%
272
-55
-17% -$2.23K
WEC icon
345
WEC Energy
WEC
$35.6B
$10K 0.01%
116
– –
EXE
346
Expand Energy Corp
EXE
$22.3B
$10K 0.01%
+105
New +$9.86K
FSR
347
DELISTED
Fisker Inc.
FSR
$10K 0.01%
1,287
– –
ASML icon
348
ASML
ASML
$695B
$9K 0.01%
21
-52
-71% -$26.1K
C icon
349
Citigroup
C
$231B
$9K 0.01%
215
-8
-4% -$395
CBRL icon
350
Cracker Barrel
CBRL
$1.31B
$9K 0.01%
100
– –
12 13
14
15 16

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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.