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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
AMP icon
401
Ameriprise Financial
AMP
$49.9B
$6K ﹤0.01%
+25
New +$6.58K
AXP icon
402
American Express
AXP
$232B
$6K ﹤0.01%
45
+35
+350% +$5.3K
CCI icon
403
Crown Castle
CCI
$31.5B
$6K ﹤0.01%
39
– –
CI icon
404
Cigna
CI
$73.3B
$6K ﹤0.01%
22
– –
DAL icon
405
Delta Air Lines
DAL
$59.1B
$6K ﹤0.01%
200
+50
+33% +$1.59K
EWBC icon
406
East-West Bancorp
EWBC
$18.5B
$6K ﹤0.01%
+84
New +$5.98K
LOW icon
407
Lowe's Companies
LOW
$121B
$6K ﹤0.01%
34
+27
+386% +$5.26K
MINT icon
408
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6K ﹤0.01%
+59
New +$5.85K
NOC icon
409
Northrop Grumman
NOC
$82B
$6K ﹤0.01%
13
– –
OGN icon
410
Organon & Co
OGN
$3.59B
$6K ﹤0.01%
236
+226
+2,260% +$6.82K
TSCO icon
411
Tractor Supply
TSCO
$19B
$6K ﹤0.01%
150
– –
WMB icon
412
Williams Companies
WMB
$90.1B
$6K ﹤0.01%
209
+3
+1% +$98
LEV
413
DELISTED
The Lion Electric Company
LEV
$6K ﹤0.01%
+2,000
New +$8.56K
LEV.WS
414
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$6K ﹤0.01%
+7,000
New +$6.14K
SWN
415
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
+900
New +$6.22K
ACGL icon
416
Arch Capital
ACGL
$33.2B
$5K ﹤0.01%
+104
New +$4.7K
AEP icon
417
American Electric Power
AEP
$67.9B
$5K ﹤0.01%
63
+1
+2% +$99
APA icon
418
APA Corp
APA
$14B
$5K ﹤0.01%
+160
New +$5.72K
ARCC icon
419
Ares Capital
ARCC
$14.3B
$5K ﹤0.01%
300
– –
BPMC
420
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
70
– –
BX icon
421
Blackstone
BX
$110B
$5K ﹤0.01%
60
+50
+500% +$4.84K
CIM
422
Chimera Investment
CIM
$991M
$5K ﹤0.01%
+333
New +$8.67K
DBEU icon
423
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$5K ﹤0.01%
175
– –
DDOG icon
424
Datadog
DDOG
$86.5B
$5K ﹤0.01%
60
-32
-35% -$3.22K
ELV icon
425
Elevance Health
ELV
$86.6B
$5K ﹤0.01%
11
– –
15 16
17
18 19

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APTFM
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EBT
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HAM
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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.