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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
MAG
376
DELISTED
MAG Silver
MAG
$7K ﹤0.01%
600
+100
+20% +$1.46K
PGX icon
377
Invesco Preferred ETF
PGX
$3.77B
$7K ﹤0.01%
570
– –
PPL
378
PPL Corp
PPL
$26.8B
$7K ﹤0.01%
273
+23
+9% +$660
PULS icon
379
PGIM Ultra Short Bond ETF
PULS
$18.4B
$7K ﹤0.01%
+135
New +$6.63K
SRPT icon
380
Sarepta Therapeutics
SRPT
$1.95B
$7K ﹤0.01%
90
– –
SWK icon
381
Stanley Black & Decker
SWK
$15.4B
$7K ﹤0.01%
64
+4
+7% +$492
VUG icon
382
Vanguard Morningstar Growth ETF
VUG
$231B
$7K ﹤0.01%
+198
New +$8.13K
WFC icon
383
Wells Fargo
WFC
$266B
$7K ﹤0.01%
172
+51
+42% +$2.24K
AEP icon
384
American Electric Power
AEP
$68.3B
$6K ﹤0.01%
62
+50
+417% +$4.96K
CI icon
385
Cigna
CI
$73.5B
$6K ﹤0.01%
22
+9
+69% +$2.32K
EQIX icon
386
Equinix
EQIX
$106B
$6K ﹤0.01%
9
– –
ERIC icon
387
Ericsson
ERIC
$33.6B
$6K ﹤0.01%
780
-1,000
-56% -$8.17K
IBN icon
388
ICICI Bank
IBN
$106B
$6K ﹤0.01%
346
– –
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$6K ﹤0.01%
128
– –
KRNY icon
390
Kearny Financial
KRNY
$604M
$6K ﹤0.01%
500
+400
+400% +$4.79K
LQD icon
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6K ﹤0.01%
51
+39
+325% +$4.4K
NOBL icon
392
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$6K ﹤0.01%
150
+118
+369% +$5.37K
NOC icon
393
Northrop Grumman
NOC
$81.6B
$6K ﹤0.01%
13
+4
+44% +$1.84K
ORLY icon
394
O'Reilly Automotive
ORLY
$74.9B
$6K ﹤0.01%
150
– –
OXY icon
395
Occidental Petroleum
OXY
$57.7B
$6K ﹤0.01%
110
– –
PAAS icon
396
Pan American Silver
PAAS
$19.9B
$6K ﹤0.01%
304
– –
PAVE icon
397
Global X US Infrastructure Development ETF
PAVE
$14.3B
$6K ﹤0.01%
250
+203
+432% +$5.2K
PSLV icon
398
Sprott Physical Silver Trust
PSLV
$13.3B
$6K ﹤0.01%
800
– –
PSX icon
399
Phillips 66
PSX
$92.8B
$6K ﹤0.01%
74
– –
SUSB icon
400
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6K ﹤0.01%
231
-102
-31% -$2.47K
14 15
16
17 18

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EBT
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HAM
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FPGT
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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.