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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
TSCO icon
401
Tractor Supply
TSCO
$18.8B
$6K ﹤0.01%
150
– –
WMB icon
402
Williams Companies
WMB
$89.3B
$6K ﹤0.01%
206
+3
+1% +$104
WPC icon
403
W.P. Carey
WPC
$16.3B
$6K ﹤0.01%
77
+57
+285% +$4.6K
MNDT
404
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
260
– –
ARCC icon
405
Ares Capital
ARCC
$14.5B
$5K ﹤0.01%
300
– –
CCL icon
406
Carnival Corporation Ltd
CCL
$38.9B
$5K ﹤0.01%
570
– –
CE icon
407
Celanese
CE
$4.86B
$5K ﹤0.01%
43
– –
COWZ icon
408
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$5K ﹤0.01%
125
+50
+67% +$2.4K
DBEU icon
409
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$5K ﹤0.01%
175
– –
DDD icon
410
3D Systems Corp
DDD
$601M
$5K ﹤0.01%
500
– –
ELV icon
411
Elevance Health
ELV
$86.4B
$5K ﹤0.01%
11
+3
+38% +$1.48K
FCOR icon
412
Fidelity Corporate Bond ETF
FCOR
$353M
$5K ﹤0.01%
+100
New +$4.77K
FOUR icon
413
Shift4
FOUR
$3.79B
$5K ﹤0.01%
164
– –
GD icon
414
General Dynamics
GD
$106B
$5K ﹤0.01%
21
– –
IXUS icon
415
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$5K ﹤0.01%
82
– –
MARA icon
416
Marathon Digital Holdings
MARA
$3.56B
$5K ﹤0.01%
990
-8,556
-90% -$114K
NMRK icon
417
Newmark Group
NMRK
$2.77B
$5K ﹤0.01%
500
– –
PLD icon
418
Prologis
PLD
$134B
$5K ﹤0.01%
39
+4
+11% +$553
PSEC icon
419
Prospect Capital
PSEC
$1.18B
$5K ﹤0.01%
675
– –
RYN icon
420
Rayonier
RYN
$6.54B
$5K ﹤0.01%
138
– –
SCHJ icon
421
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$5K ﹤0.01%
222
+148
+200% +$3.54K
SPB icon
422
Spectrum Brands
SPB
$2.09B
$5K ﹤0.01%
67
+7
+12% +$601
SU icon
423
Suncor Energy
SU
$76.5B
$5K ﹤0.01%
137
+1
+0.7% +$36
TREX icon
424
Trex
TREX
$5.1B
$5K ﹤0.01%
98
– –
TRP icon
425
TC Energy
TRP
$65.8B
$5K ﹤0.01%
100
– –
15 16
17
18 19

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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.