We are live on ! Find out more
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
ALE
351
DELISTED
Allete
ALE
$12.9K 0.01%
200
– –
FWONK icon
352
Liberty Media Series C
FWONK
$26B
$12.7K 0.01%
176
+59
+50% +$3.99K
CRH icon
353
CRH
CRH
$65.2B
$12.7K 0.01%
249
– –
ZTS icon
354
Zoetis
ZTS
$30.4B
$12.6K 0.01%
76
– –
ETV
355
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$12.6K 0.01%
+1,000
New +$12.8K
KMB icon
356
Kimberly-Clark
KMB
$36.2B
$12.5K 0.01%
93
– –
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$15B
$12.5K 0.01%
55
– –
SRPT icon
358
Sarepta Therapeutics
SRPT
$1.94B
$12.4K 0.01%
90
– –
DFS
359
DELISTED
Discover Financial Services
DFS
$12.4K 0.01%
125
– –
BALL icon
360
Ball Corp
BALL
$16.4B
$12.3K 0.01%
224
+78
+53% +$4.34K
ITA icon
361
iShares US Aerospace & Defense ETF
ITA
$15B
$12K 0.01%
104
– –
YUM icon
362
Yum! Brands
YUM
$41B
$11.9K 0.01%
90
– –
VTV icon
363
Vanguard Morningstar Value ETF
VTV
$193B
$11.9K 0.01%
+86
New +$12.1K
ROK icon
364
Rockwell Automation
ROK
$50.1B
$11.7K 0.01%
40
– –
UUP icon
365
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$11.7K 0.01%
420
-43,091
-99% -$1.2M
PHYS icon
366
Sprott Physical Gold
PHYS
$16B
$11.6K ﹤0.01%
748
– –
SIVR icon
367
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$11.6K ﹤0.01%
500
-100
-17% -$2.16K
EXC icon
368
Exelon
EXC
$46.6B
$11.5K ﹤0.01%
275
– –
WBD icon
369
Warner Bros
WBD
$69.3B
$11.5K ﹤0.01%
762
-43
-5% -$612
CBRL icon
370
Cracker Barrel
CBRL
$1.31B
$11.4K ﹤0.01%
100
– –
SGML icon
371
Sigma Lithium
SGML
$1.32B
$11.3K ﹤0.01%
300
– –
AMAT icon
372
Applied Materials
AMAT
$435B
$11.2K ﹤0.01%
91
– –
TDOC icon
373
Teladoc Health
TDOC
$1.22B
$11.1K ﹤0.01%
430
-600
-58% -$16.1K
MKTW icon
374
MarketWise
MKTW
$55.5M
$11.1K ﹤0.01%
300
-50
-14% -$2.01K
WEC icon
375
WEC Energy
WEC
$35.6B
$11K ﹤0.01%
116
– –
13 14
15
16 17

Similar funds

KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return

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.