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
+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
LW icon
376
Lamb Weston
LW
$7.3B
$19.1K 0.01%
166
– –
QYLD icon
377
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$19K 0.01%
1,070
– –
LQD icon
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$18.7K 0.01%
+173
New +$18.7K
EOG icon
379
EOG Resources
EOG
$75.1B
$18.7K 0.01%
163
+23
+16% +$2.63K
VTI icon
380
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$18.5K 0.01%
84
-48
-36% -$10K
DD icon
381
DuPont de Nemours
DD
$19.5B
$18.4K 0.01%
206
– –
COP icon
382
ConocoPhillips
COP
$153B
$18.2K 0.01%
176
+20
+13% +$2.06K
NVS icon
383
Novartis
NVS
$290B
$18.2K 0.01%
180
– –
MKTW icon
384
MarketWise
MKTW
$55.5M
$18K 0.01%
450
+150
+50% +$5.88K
HYBL icon
385
State Street Blackstone High Income ETF
HYBL
$575M
$17.8K 0.01%
+643
New +$17.7K
NOC icon
386
Northrop Grumman
NOC
$82B
$17.8K 0.01%
39
– –
NLY icon
387
Annaly Capital Management
NLY
$17.4B
$17.3K 0.01%
865
-96
-10% -$1.86K
EMD
388
Western Asset Emerging Markets Debt Fund
EMD
$610M
$17.2K 0.01%
2,000
– –
FORM icon
389
FormFactor
FORM
$10.1B
$17.1K 0.01%
500
– –
CAG icon
390
Conagra Brands
CAG
$7.16B
$16.9K 0.01%
500
– –
NTRA icon
391
Natera
NTRA
$45.5B
$16.8K 0.01%
345
+9
+3% +$459
UPS icon
392
United Parcel Service
UPS
$88.4B
$16.7K 0.01%
93
– –
IFN
393
Aberdeen India Fund
IFN
$509M
$16.6K 0.01%
1,000
– –
LAC
394
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16.4K 0.01%
811
– –
BR icon
395
Broadridge
BR
$19.3B
$16.1K 0.01%
97
– –
ARKK icon
396
ARK Innovation ETF
ARKK
$6.44B
$16K 0.01%
363
-20
-5% -$795
WM icon
397
Waste Management
WM
$90.5B
$15.8K 0.01%
91
– –
IDEV icon
398
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$15.7K 0.01%
+257
New +$15.7K
SCHF icon
399
Schwab International Equity ETF
SCHF
$69.1B
$15.5K 0.01%
+872
New +$15.5K
EFX icon
400
Equifax
EFX
$21.2B
$15.5K 0.01%
66
– –
14 15
16
17 18

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 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.