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OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.25B
Cap. Flow
-$1.16B
Cap. Flow %
-778.37%
Top 10 Hldgs %
49.15%
Holding
600
New
529
Increased
–
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.36M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.98M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$150M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$126M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$124M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$85.8M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Consumer Discretionary 3.61%
3 Industrials 3.21%
4 Consumer Staples 3.01%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
401
Westport Fuel Systems
WPRT
$34.6M
$6K ﹤0.01%
+361
New +$6.45K
AUY
402
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
+1,000
New +$4.72K
AIG icon
403
American International
AIG
$39.8B
$5K ﹤0.01%
+78
New +$4.69K
COPX icon
404
Global X Copper Miners ETF NEW
COPX
$8.22B
$5K ﹤0.01%
+100
New +$4.11K
GD icon
405
General Dynamics
GD
$107B
$5K ﹤0.01%
+21
New +$4.66K
HST icon
406
Host Hotels & Resorts
HST
$15.6B
$5K ﹤0.01%
+281
New +$5.07K
IWP icon
407
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$5K ﹤0.01%
+51
New +$5.08K
IXUS icon
408
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$5K ﹤0.01%
+82
New +$5.56K
MGV icon
409
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$5K ﹤0.01%
+45
New +$4.77K
MTUM icon
410
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$5K ﹤0.01%
+28
New +$4.61K
NEO icon
411
NeoGenomics
NEO
$2.11B
$5K ﹤0.01%
+400
New +$8.42K
OKTA icon
412
Okta
OKTA
$25.6B
$5K ﹤0.01%
+30
New +$5.38K
PII icon
413
Polaris
PII
$3.9B
$5K ﹤0.01%
+38
New +$4.33K
PSEC icon
414
Prospect Capital
PSEC
$1.15B
$5K ﹤0.01%
+675
New +$5.62K
QRVO icon
415
Qorvo
QRVO
$8.67B
$5K ﹤0.01%
+40
New +$5.41K
RYN icon
416
Rayonier
RYN
$6.47B
$5K ﹤0.01%
+138
New +$4.9K
SCHJ icon
417
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$5K ﹤0.01%
+74
New +$1.83K
SPB icon
418
Spectrum Brands
SPB
$2.03B
$5K ﹤0.01%
+60
New +$5.52K
TKR icon
419
Timken Company
TKR
$9.03B
$5K ﹤0.01%
+78
New +$5.18K
WTRG icon
420
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
+100
New +$4.83K
SILV
421
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5K ﹤0.01%
+575
New +$4.85K
MNDT
422
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
+260
New +$4.81K
DIDI
423
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
0
– –
ARKQ icon
424
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$4K ﹤0.01%
+62
New +$4.11K
BPMC
425
DELISTED
Blueprint Medicines
BPMC
$4K ﹤0.01%
+70
New +$5.03K
15 16
17
18 19

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Oliver Lagore Vanvalin Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Oliver Lagore Vanvalin Investment Group held 600 positions worth $149M, down 89% from $1.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oliver Lagore Vanvalin Investment Group withdrew a net $1.16B in Q1 2022, reducing 67 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $155M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Oliver Lagore Vanvalin Investment Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $4.37M.

  • Oliver Lagore Vanvalin Investment Group's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 33,035 shares worth $4.37M.
  • Oliver Lagore Vanvalin Investment Group's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $155M.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 49% of its $149M portfolio in Q1 2022.
  • Oliver Lagore Vanvalin Investment Group opened 529 new positions and closed 0 in Q1 2022.
  • Oliver Lagore Vanvalin Investment Group's portfolio value fell 89% quarter-over-quarter to $149M.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q1 2022, filed 17 Jun 2022.