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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
DBI icon
351
Designer Brands
DBI
$311M
$9K 0.01%
607
– –
DEO icon
352
Diageo
DEO
$52.2B
$9K 0.01%
53
+8
+18% +$1.43K
GMF icon
353
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$9K 0.01%
98
-18,895
-99% -$1.88M
ITA icon
354
iShares US Aerospace & Defense ETF
ITA
$15B
$9K 0.01%
104
-60
-37% -$6.06K
SNOW icon
355
Snowflake
SNOW
$115B
$9K 0.01%
54
-271
-83% -$44.9K
TTE icon
356
TotalEnergies
TTE
$194B
$9K 0.01%
+202
New +$10.1K
WBD icon
357
Warner Bros
WBD
$69.3B
$9K 0.01%
787
+69
+10% +$938
WFC icon
358
Wells Fargo
WFC
$269B
$9K 0.01%
215
+43
+25% +$1.85K
ZS icon
359
Zscaler
ZS
$28.7B
$9K 0.01%
57
-189
-77% -$30.9K
AIG icon
360
American International
AIG
$39.8B
$8K 0.01%
168
+80
+91% +$4.2K
AJG icon
361
Arthur J. Gallagher & Co
AJG
$65.5B
$8K 0.01%
+44
New +$7.81K
AMAT icon
362
Applied Materials
AMAT
$435B
$8K 0.01%
98
-115
-54% -$11.1K
AMT icon
363
American Tower
AMT
$79.4B
$8K 0.01%
35
– –
BLK icon
364
Blackrock
BLK
$180B
$8K 0.01%
14
– –
CHKP icon
365
Check Point Software Technologies
CHKP
$13.2B
$8K 0.01%
70
– –
CRH icon
366
CRH
CRH
$65.2B
$8K 0.01%
249
+24
+11% +$873
CRWD icon
367
CrowdStrike
CRWD
$226B
$8K 0.01%
184
-120
-39% -$5.49K
ECL icon
368
Ecolab
ECL
$78.1B
$8K 0.01%
54
– –
ETR icon
369
Entergy
ETR
$50.3B
$8K 0.01%
+164
New +$9.41K
FSLR icon
370
First Solar
FSLR
$24.4B
$8K 0.01%
+61
New +$6.54K
GCV
371
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$8K 0.01%
1,525
– –
GE icon
372
GE Aerospace
GE
$379B
$8K 0.01%
220
-59
-21% -$2.59K
NEOG icon
373
Neogen
NEOG
$2.5B
$8K 0.01%
554
+231
+72% +$4.65K
TTD icon
374
Trade Desk
TTD
$6.34B
$8K 0.01%
142
+69
+95% +$3.93K
TTWO icon
375
Take-Two Interactive
TTWO
$45.4B
$8K 0.01%
76
+51
+204% +$6.33K
13 14
15
16 17

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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.