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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
AQN icon
351
Algonquin Power & Utilities
AQN
$4.44B
$8K 0.01%
+500
New +$7.21K
BDX icon
352
Becton Dickinson
BDX
$50B
$8K 0.01%
+31
New +$7.98K
DBI icon
353
Designer Brands
DBI
$311M
$8K 0.01%
+607
New +$8.03K
DDD icon
354
3D Systems Corp
DDD
$603M
$8K 0.01%
+500
New +$8.7K
IHE icon
355
iShares US Pharmaceuticals ETF
IHE
$1.65B
$8K 0.01%
+126
New +$7.99K
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$14.6B
$8K 0.01%
46
-186,684
-100% -$29.8M
MAG
357
DELISTED
MAG Silver
MAG
$8K 0.01%
+500
New +$7.96K
NMRK icon
358
Newmark Group
NMRK
$2.68B
$8K 0.01%
+500
New +$8.15K
PAAS icon
359
Pan American Silver
PAAS
$22.1B
$8K 0.01%
+304
New +$7.49K
PGX icon
360
Invesco Preferred ETF
PGX
$3.76B
$8K 0.01%
+570
New +$7.94K
RCL icon
361
Royal Caribbean
RCL
$82.4B
$8K 0.01%
+100
New +$7.87K
SUSB icon
362
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8K 0.01%
+333
New +$8.36K
SWK icon
363
Stanley Black & Decker
SWK
$15.5B
$8K 0.01%
+60
New +$9.91K
TXT icon
364
Textron
TXT
$15.3B
$8K 0.01%
+70
New +$5.05K
U icon
365
Unity
U
$19.6B
$8K 0.01%
+92
New +$9.53K
ATVI
366
DELISTED
Activision Blizzard
ATVI
$8K 0.01%
+100
New +$7.79K
AMT icon
367
American Tower
AMT
$79.4B
$7K ﹤0.01%
+29
New +$7.08K
CCI icon
368
Crown Castle
CCI
$31.5B
$7K ﹤0.01%
+39
New +$6.94K
CPRI icon
369
Capri Holdings
CPRI
$1.77B
$7K ﹤0.01%
+111
New +$6.65K
EQIX icon
370
Equinix
EQIX
$105B
$7K ﹤0.01%
+9
New +$6.48K
IBN icon
371
ICICI Bank
IBN
$107B
$7K ﹤0.01%
+346
New +$6.91K
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7K ﹤0.01%
+128
New +$7.4K
MTN icon
373
Vail Resorts
MTN
$5.29B
$7K ﹤0.01%
+17
New +$4.63K
MU icon
374
Micron Technology
MU
$1.03T
$7K ﹤0.01%
+87
New +$7.42K
ORLY icon
375
O'Reilly Automotive
ORLY
$74.5B
$7K ﹤0.01%
+150
New +$6.7K
13 14
15
16 17

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EBT
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HAM
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SMF
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FPGT
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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.