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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
D icon
351
Dominion Energy
D
$59.8B
$22.7K 0.01%
439
– –
SLQD icon
352
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$22.5K 0.01%
+467
New +$22.6K
TMDX icon
353
Transmedics
TMDX
$3.02B
$22.2K 0.01%
264
+159
+151% +$12.2K
TRTN
354
DELISTED
Triton International Limited
TRTN
$22.2K 0.01%
266
-110
-29% -$8.91K
GFL icon
355
GFL Environmental
GFL
$14.7B
$22.2K 0.01%
571
+133
+30% +$4.83K
DFS
356
DELISTED
Discover Financial Services
DFS
$22.1K 0.01%
189
+64
+51% +$6.71K
URA icon
357
Global X Uranium ETF
URA
$6.31B
$21.7K 0.01%
+1,000
New +$20.5K
QCOM icon
358
Qualcomm
QCOM
$171B
$21.6K 0.01%
181
-75
-29% -$8.62K
GBX icon
359
The Greenbrier Companies
GBX
$1.41B
$21.6K 0.01%
500
– –
FELE icon
360
Franklin Electric
FELE
$4.75B
$21.5K 0.01%
209
+1
+0.5% +$94
NEM icon
361
Newmont
NEM
$124B
$21.3K 0.01%
500
– –
MLM icon
362
Martin Marietta Materials
MLM
$32.7B
$21.2K 0.01%
46
– –
VEA icon
363
Vanguard FTSE Developed Markets ETF
VEA
$238B
$21.1K 0.01%
457
-87
-16% -$4K
CCL icon
364
Carnival Corporation Ltd
CCL
$37.9B
$20.9K 0.01%
1,112
+300
+37% +$3.51K
NOW icon
365
ServiceNow
NOW
$129B
$20.8K 0.01%
185
-15
-8% -$1.5K
SPH icon
366
Suburban Propane Partners
SPH
$1.18B
$20.7K 0.01%
1,400
– –
GSK icon
367
GSK
GSK
$101B
$20.6K 0.01%
578
– –
UNP icon
368
Union Pacific
UNP
$174B
$20.5K 0.01%
100
– –
WELL icon
369
Welltower
WELL
$166B
$20.3K 0.01%
251
+1
+0.4% +$77
MCK icon
370
McKesson
MCK
$102B
$20.1K 0.01%
47
– –
DSU icon
371
BlackRock Debt Strategies Fund
DSU
$599M
$19.6K 0.01%
2,000
– –
CMBS icon
372
iShares CMBS ETF
CMBS
$472M
$19.3K 0.01%
+420
New +$19.5K
SPGI icon
373
S&P Global
SPGI
$121B
$19.3K 0.01%
48
-1
-2% -$365
SUB icon
374
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$19.2K 0.01%
185
+47
+34% +$4.89K
TYA icon
375
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
$19.2K 0.01%
+1,308
New +$20.7K
13 14
15
16 17

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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.