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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
UPST icon
426
Upstart Holdings
UPST
$3.01B
$5K ﹤0.01%
150
+71
+90% +$4.23K
VEA icon
427
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5K ﹤0.01%
116
– –
WTRG icon
428
Essential Utilities
WTRG
$11.5B
$5K ﹤0.01%
100
– –
AUY
429
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,000
– –
ACHC icon
430
Acadia Healthcare
ACHC
$2.82B
$4K ﹤0.01%
+52
New +$3.63K
AIG icon
431
American International
AIG
$39.8B
$4K ﹤0.01%
88
+10
+13% +$581
BPMC
432
DELISTED
Blueprint Medicines
BPMC
$4K ﹤0.01%
70
– –
BRO icon
433
Brown & Brown
BRO
$24B
$4K ﹤0.01%
+75
New +$4.6K
DAL icon
434
Delta Air Lines
DAL
$60B
$4K ﹤0.01%
150
– –
EXFY icon
435
Expensify
EXFY
$202M
$4K ﹤0.01%
242
– –
GBAB
436
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$4K ﹤0.01%
+250
New +$4.64K
GDX icon
437
VanEck Gold Miners ETF
GDX
$26.9B
$4K ﹤0.01%
150
-4,597
-97% -$155K
HST icon
438
Host Hotels & Resorts
HST
$15.6B
$4K ﹤0.01%
281
– –
IWP icon
439
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$4K ﹤0.01%
51
– –
MGV icon
440
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4K ﹤0.01%
45
– –
MMS icon
441
Maximus
MMS
$2.94B
$4K ﹤0.01%
61
-1,096
-95% -$74.1K
MQ icon
442
Marqeta
MQ
$1.71B
$4K ﹤0.01%
117
+6
+5% +$236
MTN icon
443
Vail Resorts
MTN
$5.18B
$4K ﹤0.01%
17
– –
MTUM icon
444
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$4K ﹤0.01%
28
– –
PII icon
445
Polaris
PII
$3.91B
$4K ﹤0.01%
38
– –
QRVO icon
446
Qorvo
QRVO
$8.68B
$4K ﹤0.01%
40
– –
QS icon
447
QuantumScape Corp
QS
$3.79B
$4K ﹤0.01%
473
– –
QUAL icon
448
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$4K ﹤0.01%
36
– –
TKR icon
449
Timken Company
TKR
$9.1B
$4K ﹤0.01%
78
– –
X
450
DELISTED
US Steel
X
$4K ﹤0.01%
215
-149
-41% -$4.07K
16 17
18
19 20

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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.