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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
CEF icon
426
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$4K ﹤0.01%
+200
New +$3.68K
COWZ icon
427
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4K ﹤0.01%
+75
New +$3.62K
DKNG icon
428
DraftKings
DKNG
$12.7B
$4K ﹤0.01%
+215
New +$4.57K
ELV icon
429
Elevance Health
ELV
$86.6B
$4K ﹤0.01%
+8
New +$3.66K
EPR icon
430
EPR Properties
EPR
$4.7B
$4K ﹤0.01%
+64
New +$3.1K
EXFY icon
431
Expensify
EXFY
$202M
$4K ﹤0.01%
+242
New +$5.9K
FISV
432
Fiserv Inc
FISV
$27.4B
$4K ﹤0.01%
+40
New +$4.05K
FXI icon
433
iShares China Large-Cap ETF
FXI
$4.2B
$4K ﹤0.01%
129
-68,111
-100% -$2.4M
HDB icon
434
HDFC Bank
HDB
$119B
$4K ﹤0.01%
+116
New +$3.77K
HR icon
435
Healthcare Realty
HR
$6.58B
$4K ﹤0.01%
+113
New +$3.56K
IGSB icon
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4K ﹤0.01%
+87
New +$4.59K
INSG icon
437
Inseego
INSG
$82.6M
$4K ﹤0.01%
+88
New +$4.03K
LIT icon
438
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$4K ﹤0.01%
+46
New +$3.52K
METV icon
439
Roundhill Ball Metaverse ETF
METV
$211M
$4K ﹤0.01%
+300
New +$3.74K
MQ icon
440
Marqeta
MQ
$1.63B
$4K ﹤0.01%
+111
New +$5.15K
NCLH icon
441
Norwegian Cruise Line
NCLH
$8.69B
$4K ﹤0.01%
+200
New +$4.09K
NIO icon
442
NIO
NIO
$11.4B
$4K ﹤0.01%
+175
New +$4.12K
NLY icon
443
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
+125
New +$3.71K
NOC icon
444
Northrop Grumman
NOC
$82B
$4K ﹤0.01%
+9
New +$3.72K
QUAL icon
445
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4K ﹤0.01%
36
-37,824
-100% -$5.02M
SCHC icon
446
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$4K ﹤0.01%
+111
New +$4.25K
SU icon
447
Suncor Energy
SU
$74.7B
$4K ﹤0.01%
+136
New +$4.04K
TD icon
448
Toronto Dominion Bank
TD
$204B
$4K ﹤0.01%
+54
New +$4.35K
TEAM icon
449
Atlassian
TEAM
$39.4B
$4K ﹤0.01%
+15
New +$4.48K
USRT icon
450
iShares Core US REIT ETF
USRT
$4.58B
$4K ﹤0.01%
+63
New +$3.96K
16 17
18
19 20

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EBT
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HAM
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SMF
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FPGT
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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.