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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
EQH icon
426
Equitable Holdings
EQH
$14.1B
$5K ﹤0.01%
+188
New +$5.34K
EQIX icon
427
Equinix
EQIX
$105B
$5K ﹤0.01%
9
– –
FXI icon
428
iShares China Large-Cap ETF
FXI
$4.2B
$5K ﹤0.01%
191
-11,029
-98% -$330K
HAL icon
429
Halliburton
HAL
$27.7B
$5K ﹤0.01%
+210
New +$6.01K
MKTW icon
430
MarketWise
MKTW
$55.5M
$5K ﹤0.01%
+100
New +$5.9K
MTN icon
431
Vail Resorts
MTN
$5.29B
$5K ﹤0.01%
23
+6
+35% +$1.36K
SEDG icon
432
SolarEdge
SEDG
$1.97B
$5K ﹤0.01%
23
-10
-30% -$2.95K
SGML icon
433
Sigma Lithium
SGML
$1.32B
$5K ﹤0.01%
+200
New +$4.19K
SUSB icon
434
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5K ﹤0.01%
192
-39
-17% -$938
SWK icon
435
Stanley Black & Decker
SWK
$15.5B
$5K ﹤0.01%
64
– –
TAP icon
436
Molson Coors Class B
TAP
$7.75B
$5K ﹤0.01%
106
-93
-47% -$5.04K
TKR icon
437
Timken Company
TKR
$9.03B
$5K ﹤0.01%
78
– –
UWMC icon
438
UWM Holdings
UWMC
$2.42B
$5K ﹤0.01%
+1,800
New +$6.63K
VVV icon
439
Valvoline
VVV
$4.25B
$5K ﹤0.01%
185
+184
+18,400% +$5.39K
XLY icon
440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$5K ﹤0.01%
66
– –
PTRA
441
DELISTED
Proterra Inc. Common Stock
PTRA
$5K ﹤0.01%
+1,000
New +$5.61K
AUY
442
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,000
– –
ABNB icon
443
Airbnb
ABNB
$108B
$4K ﹤0.01%
34
– –
AER icon
444
AerCap
AER
$23.6B
$4K ﹤0.01%
+106
New +$4.68K
AR icon
445
Antero Resources
AR
$11.5B
$4K ﹤0.01%
+118
New +$4.36K
BMRN icon
446
BioMarin Pharmaceuticals
BMRN
$13.6B
$4K ﹤0.01%
50
-94
-65% -$8.37K
CCL icon
447
Carnival Corporation Ltd
CCL
$37.9B
$4K ﹤0.01%
570
– –
CE icon
448
Celanese
CE
$4.75B
$4K ﹤0.01%
43
– –
DDD icon
449
3D Systems Corp
DDD
$603M
$4K ﹤0.01%
500
– –
EME icon
450
Emcor
EME
$36.8B
$4K ﹤0.01%
+38
New +$4.34K
16 17
18
19 20

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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.