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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
GFL icon
326
GFL Environmental
GFL
$14.7B
$15.1K 0.01%
+438
New +$13.8K
REK icon
327
ProShares Short Real Estate
REK
$11.9M
$15K 0.01%
+750
New +$14.7K
ETN icon
328
Eaton
ETN
$179B
$14.9K 0.01%
87
-70
-45% -$11.7K
SLB icon
329
SLB Ltd
SLB
$78.1B
$14.9K 0.01%
304
+198
+187% +$10.5K
VPU
330
Vanguard Utilities ETF
VPU
$8.48B
$14.9K 0.01%
101
– –
WM icon
331
Waste Management
WM
$90.5B
$14.8K 0.01%
91
-30
-25% -$4.59K
HPQ icon
332
HP
HPQ
$26.8B
$14.7K 0.01%
500
– –
SUB icon
333
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.4K 0.01%
+138
New +$14.4K
IBM icon
334
IBM
IBM
$222B
$14.4K 0.01%
110
– –
BAC icon
335
Bank of America
BAC
$453B
$14.4K 0.01%
503
– –
FANG icon
336
Diamondback Energy
FANG
$56.2B
$14.3K 0.01%
106
+1
+1% +$139
XHR
337
Xenia Hotels & Resorts
XHR
$1.73B
$14.2K 0.01%
1,087
– –
BR icon
338
Broadridge
BR
$19.3B
$14.2K 0.01%
97
– –
WAB icon
339
Wabtec
WAB
$49.9B
$14.1K 0.01%
139
+9
+7% +$919
BIDU icon
340
Baidu
BIDU
$35.6B
$13.9K 0.01%
92
– –
RH icon
341
RH
RH
$3.41B
$13.9K 0.01%
57
-546
-91% -$159K
PNC icon
342
PNC Financial Services
PNC
$102B
$13.9K 0.01%
109
– –
SHEL icon
343
Shell
SHEL
$249B
$13.7K 0.01%
238
-98
-29% -$5.76K
TLRY icon
344
Tilray
TLRY
$637M
$13.7K 0.01%
540
-10
-2% -$285
EL icon
345
Estee Lauder
EL
$31.7B
$13.6K 0.01%
55
– –
IQV icon
346
IQVIA
IQV
$39.8B
$13.5K 0.01%
68
– –
EFX icon
347
Equifax
EFX
$21.2B
$13.4K 0.01%
66
– –
HAL icon
348
Halliburton
HAL
$27.7B
$13K 0.01%
412
+201
+95% +$7.44K
FNCL icon
349
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$13K 0.01%
289
– –
JPS
350
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12.9K 0.01%
2,000
– –
12 13
14
15 16

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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.