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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
VONG icon
376
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$8K 0.01%
142
-45
-24% -$2.72K
WAB icon
377
Wabtec
WAB
$49.9B
$8K 0.01%
102
+92
+920% +$8.13K
ALL icon
378
Allstate
ALL
$64.7B
$7K ﹤0.01%
+56
New +$6.96K
BDX icon
379
Becton Dickinson
BDX
$50B
$7K ﹤0.01%
30
– –
CMCSA icon
380
Comcast
CMCSA
$90.4B
$7K ﹤0.01%
240
+175
+269% +$6.54K
CRON
381
Cronos Group
CRON
$1.17B
$7K ﹤0.01%
2,573
– –
CSL icon
382
Carlisle Companies
CSL
$15.2B
$7K ﹤0.01%
+25
New +$7.17K
DON icon
383
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$7K ﹤0.01%
+196
New +$8.07K
FCNCA icon
384
First Citizens BancShares
FCNCA
$25.7B
$7K ﹤0.01%
+9
New +$7.03K
FUN icon
385
Cedar Fair
FUN
$1.68B
$7K ﹤0.01%
180
– –
GSK icon
386
GSK
GSK
$101B
$7K ﹤0.01%
253
+79
+45% +$2.99K
HCA icon
387
HCA Healthcare
HCA
$89.8B
$7K ﹤0.01%
40
– –
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7K ﹤0.01%
+103
New +$7.79K
IBN icon
389
ICICI Bank
IBN
$107B
$7K ﹤0.01%
346
– –
IHE icon
390
iShares US Pharmaceuticals ETF
IHE
$1.65B
$7K ﹤0.01%
126
– –
INFY icon
391
Infosys
INFY
$49.7B
$7K ﹤0.01%
423
– –
MSTR icon
392
Strategy Inc
MSTR
$37.3B
$7K ﹤0.01%
350
-200
-36% -$5.02K
NLY icon
393
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
425
+300
+240% +$7.56K
ORLY icon
394
O'Reilly Automotive
ORLY
$74.5B
$7K ﹤0.01%
150
– –
PGX icon
395
Invesco Preferred ETF
PGX
$3.76B
$7K ﹤0.01%
570
– –
PLD icon
396
Prologis
PLD
$134B
$7K ﹤0.01%
72
+33
+85% +$4.09K
PPL
397
PPL Corp
PPL
$26.7B
$7K ﹤0.01%
273
– –
SHEL icon
398
Shell
SHEL
$249B
$7K ﹤0.01%
+136
New +$7.01K
TM icon
399
Toyota
TM
$223B
$7K ﹤0.01%
54
– –
VXX icon
400
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$7K ﹤0.01%
22
– –
14 15
16
17 18

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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.