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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
HPQ icon
401
HP
HPQ
$26.8B
$15.4K 0.01%
500
– –
IQV icon
402
IQVIA
IQV
$39.8B
$15.3K 0.01%
68
– –
GJUN icon
403
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$14.8K 0.01%
+491
New +$14.7K
IBM icon
404
IBM
IBM
$222B
$14.7K 0.01%
110
– –
TUA icon
405
Simplify Short Term Treasury Futures Strategy ETF
TUA
$659M
$14.5K 0.01%
+639
New +$15.7K
SHEL icon
406
Shell
SHEL
$249B
$14.4K 0.01%
239
+1
+0.4% +$60
BAC icon
407
Bank of America
BAC
$453B
$14.4K 0.01%
503
– –
VPU
408
Vanguard Utilities ETF
VPU
$8.48B
$14.4K 0.01%
101
– –
MGM icon
409
MGM Resorts International
MGM
$11.1B
$14.1K 0.01%
322
-197
-38% -$8.41K
PRU icon
410
Prudential Financial
PRU
$42.3B
$14.1K 0.01%
160
-190
-54% -$15.9K
FANG icon
411
Diamondback Energy
FANG
$56.2B
$13.9K 0.01%
106
– –
CRH icon
412
CRH
CRH
$65.2B
$13.9K 0.01%
249
– –
VCIT icon
413
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13.8K 0.01%
+175
New +$13.9K
MRNA icon
414
Moderna
MRNA
$25.4B
$13.7K 0.01%
113
– –
BAX icon
415
Baxter International
BAX
$13.9B
$13.7K 0.01%
301
-200
-40% -$8.71K
UBER icon
416
Uber
UBER
$154B
$13.6K 0.01%
316
-185
-37% -$6.88K
FNCL icon
417
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$13.6K 0.01%
289
– –
VYM icon
418
Vanguard High Dividend Yield ETF
VYM
$84B
$13.5K ﹤0.01%
127
-368
-74% -$38.6K
XHR
419
Xenia Hotels & Resorts
XHR
$1.73B
$13.4K ﹤0.01%
1,087
– –
IWO icon
420
iShares Russell 2000 Growth ETF
IWO
$15B
$13.3K ﹤0.01%
55
– –
IHI icon
421
iShares US Medical Devices ETF
IHI
$3.48B
$13.2K ﹤0.01%
234
-22,097
-99% -$1.22M
ROK icon
422
Rockwell Automation
ROK
$50.1B
$13.2K ﹤0.01%
40
– –
AMAT icon
423
Applied Materials
AMAT
$435B
$13.2K ﹤0.01%
91
– –
NEOG icon
424
Neogen
NEOG
$2.5B
$13.1K ﹤0.01%
600
+96
+19% +$1.74K
RCL icon
425
Royal Caribbean
RCL
$82.4B
$13K ﹤0.01%
125
+25
+25% +$1.96K
15 16
17
18 19

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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.