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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
TSM icon
326
TSMC
TSM
$2.23T
$27.9K 0.01%
277
-68
-20% -$6.33K
TJX icon
327
TJX Companies
TJX
$169B
$27.7K 0.01%
327
-55
-14% -$4.34K
C icon
328
Citigroup
C
$231B
$27.7K 0.01%
602
+82
+16% +$3.84K
HON icon
329
Honeywell
HON
$74.6B
$27.6K 0.01%
141
-21
-13% -$3.9K
RIV
330
RiverNorth Opportunities Fund
RIV
$319M
$27.5K 0.01%
2,400
– –
TER icon
331
Teradyne
TER
$63B
$27.4K 0.01%
246
– –
SHV icon
332
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$27.3K 0.01%
+247
New +$27.2K
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$45.6B
$26.8K 0.01%
+354
New +$27K
BND icon
334
Vanguard Total Bond Market
BND
$161B
$26.4K 0.01%
+363
New +$26.6K
DFAI
335
Dimensional International Core Equity Market ETF
DFAI
$18B
$25.9K 0.01%
949
+140
+17% +$3.83K
FEBW icon
336
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$25.9K 0.01%
+979
New +$25.1K
PLL
337
DELISTED
Piedmont Lithium
PLL
$25.4K 0.01%
440
– –
DUHP icon
338
Dimensional US High Profitability ETF
DUHP
$12.7B
$25.3K 0.01%
953
+55
+6% +$1.39K
AVGO icon
339
Broadcom
AVGO
$1.98T
$25.2K 0.01%
290
– –
DFAT icon
340
Dimensional US Targeted Value ETF
DFAT
$14.8B
$24.9K 0.01%
537
+32
+6% +$1.4K
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$38.6B
$24.9K 0.01%
298
-1
-0.3% -$82
MRVL icon
342
Marvell Technology
MRVL
$195B
$24.2K 0.01%
405
-40
-9% -$1.94K
DT icon
343
Dynatrace
DT
$14.3B
$24.2K 0.01%
469
-199
-30% -$9.33K
FEP icon
344
First Trust Europe AlphaDEX Fund
FEP
$533M
$24.1K 0.01%
+699
New +$24.3K
DKNG icon
345
DraftKings
DKNG
$12.7B
$24K 0.01%
904
+689
+320% +$15.9K
VCSH icon
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$23.8K 0.01%
+314
New +$23.9K
PFE icon
347
Pfizer
PFE
$150B
$23.5K 0.01%
642
-163
-20% -$6.34K
BLES icon
348
Inspire Global Hope ETF
BLES
$165M
$23.5K 0.01%
+702
New +$23K
NOK icon
349
Nokia
NOK
$57.6B
$23.2K 0.01%
5,575
-5
-0.1% -$21
ROKU icon
350
Roku
ROKU
$22.5B
$22.9K 0.01%
358
+23
+7% +$1.4K
12 13
14
15 16

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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.