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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
PSEC icon
376
Prospect Capital
PSEC
$1.16B
$11K ﹤0.01%
1,575
-100
-6% -$726
ADP icon
377
Automatic Data Processing
ADP
$108B
$10.9K ﹤0.01%
49
-50
-51% -$11.3K
FLNG icon
378
FLEX LNG
FLNG
$1.62B
$10.8K ﹤0.01%
321
-185
-37% -$6.02K
COMT icon
379
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.21B
$10.8K ﹤0.01%
398
-1,878
-83% -$51.2K
KDP icon
380
Keurig Dr Pepper
KDP
$41.8B
$10.6K ﹤0.01%
300
– –
HCA icon
381
HCA Healthcare
HCA
$88.8B
$10.5K ﹤0.01%
40
– –
REMX icon
382
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$10.4K ﹤0.01%
128
– –
GE icon
383
GE Aerospace
GE
$376B
$10.2K ﹤0.01%
134
-38
-22% -$2.54K
BJ icon
384
BJs Wholesale Club
BJ
$11.9B
$10.2K ﹤0.01%
134
– –
UWMC icon
385
UWM Holdings
UWMC
$2.52B
$10.1K ﹤0.01%
2,057
+57
+3% +$250
MNST icon
386
Monster Beverage
MNST
$91.3B
$10K ﹤0.01%
372
– –
GAB icon
387
Gabelli Equity Trust
GAB
$1.82B
$10K ﹤0.01%
1,750
+750
+75% +$4.29K
DFAE icon
388
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$9.78K ﹤0.01%
+425
New +$9.79K
EA
389
DELISTED
Electronic Arts
EA
$9.64K ﹤0.01%
80
– –
DEO icon
390
Diageo
DEO
$52.9B
$9.6K ﹤0.01%
53
– –
BLK icon
391
Blackrock
BLK
$182B
$9.37K ﹤0.01%
14
– –
NEOG icon
392
Neogen
NEOG
$2.54B
$9.33K ﹤0.01%
504
+204
+68% +$3.83K
DDOG icon
393
Datadog
DDOG
$88.7B
$9.3K ﹤0.01%
128
+13
+11% +$954
ETR icon
394
Entergy
ETR
$49.9B
$9.27K ﹤0.01%
172
– –
CHKP icon
395
Check Point Software Technologies
CHKP
$13.4B
$9.1K ﹤0.01%
70
– –
AZN icon
396
AstraZeneca
AZN
$244B
$9.1K ﹤0.01%
66
+2
+3% +$269
CHW
397
Calamos Global Dynamic Income Fund
CHW
$558M
$8.97K ﹤0.01%
1,500
– –
ECL icon
398
Ecolab
ECL
$78B
$8.94K ﹤0.01%
54
– –
FCNCA icon
399
First Citizens BancShares
FCNCA
$25.9B
$8.76K ﹤0.01%
9
– –
SBAC icon
400
SBA Communications
SBAC
$19.6B
$8.62K ﹤0.01%
33
– –
14 15
16
17 18

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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.