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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
TFI icon
351
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$9K 0.01%
198
– –
VTV icon
352
Vanguard Morningstar Value ETF
VTV
$194B
$9K 0.01%
+71
New +$10K
CBRL icon
353
Cracker Barrel
CBRL
$1.31B
$8K ﹤0.01%
100
– –
CRH icon
354
CRH
CRH
$65B
$8K ﹤0.01%
225
– –
DBI icon
355
Designer Brands
DBI
$312M
$8K ﹤0.01%
607
– –
DEO icon
356
Diageo
DEO
$52.8B
$8K ﹤0.01%
45
– –
ECL icon
357
Ecolab
ECL
$77.4B
$8K ﹤0.01%
54
– –
ETSY icon
358
Etsy
ETSY
$7.4B
$8K ﹤0.01%
104
– –
FUN icon
359
Cedar Fair
FUN
$1.71B
$8K ﹤0.01%
180
– –
GCV
360
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$8K ﹤0.01%
1,525
– –
IHE icon
361
iShares US Pharmaceuticals ETF
IHE
$1.65B
$8K ﹤0.01%
126
– –
INFY icon
362
Infosys
INFY
$50.3B
$8K ﹤0.01%
423
– –
NEOG icon
363
Neogen
NEOG
$2.59B
$8K ﹤0.01%
323
– –
SCHW
364
Charles Schwab
SCHW
$190B
$8K ﹤0.01%
128
– –
TM icon
365
Toyota
TM
$223B
$8K ﹤0.01%
54
– –
VCR icon
366
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$8K ﹤0.01%
36
-15
-29% -$3.92K
VXX icon
367
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$8K ﹤0.01%
22
-1,680
-99% -$663K
AME icon
368
Ametek
AME
$58.7B
$7K ﹤0.01%
67
-7
-9% -$851
AQN icon
369
Algonquin Power & Utilities
AQN
$4.48B
$7K ﹤0.01%
500
– –
BDX icon
370
Becton Dickinson
BDX
$49.6B
$7K ﹤0.01%
30
-1
-3% -$254
BUFR icon
371
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$7K ﹤0.01%
348
-985
-74% -$22K
CCI icon
372
Crown Castle
CCI
$32.2B
$7K ﹤0.01%
39
– –
CRON
373
Cronos Group
CRON
$1.16B
$7K ﹤0.01%
2,573
-200
-7% -$623
FANG icon
374
Diamondback Energy
FANG
$55.9B
$7K ﹤0.01%
54
-50
-48% -$6.85K
HCA icon
375
HCA Healthcare
HCA
$89.1B
$7K ﹤0.01%
40
– –
13 14
15
16 17

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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.