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OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$57M
Cap. Flow
+$48.9M
Cap. Flow %
20.87%
Top 10 Hldgs %
62.66%
Holding
754
New
86
Increased
159
Reduced
169
Closed
48

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.98M
3
TAN icon
Invesco Solar ETF
TAN
+$3.19M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.13M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Discretionary 2.09%
3 Industrials 1.64%
4 Utilities 1.54%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
426
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$7.76K ﹤0.01%
+332
New +$7.79K
TTD icon
427
Trade Desk
TTD
$6.34B
$7.74K ﹤0.01%
127
-29
-19% -$1.54K
AMP icon
428
Ameriprise Financial
AMP
$49.9B
$7.66K ﹤0.01%
25
– –
CODI icon
429
Compass Diversified
CODI
$908M
$7.63K ﹤0.01%
400
-200
-33% -$4.09K
FOUR icon
430
Shift4
FOUR
$3.47B
$7.58K ﹤0.01%
100
– –
IGD
431
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$7.48K ﹤0.01%
1,467
+1,117
+319% +$5.92K
XLP icon
432
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.47K ﹤0.01%
100
+50
+100% +$3.66K
IHE icon
433
iShares US Pharmaceuticals ETF
IHE
$1.65B
$7.43K ﹤0.01%
126
– –
INFY icon
434
Infosys
INFY
$49.7B
$7.38K ﹤0.01%
423
– –
SQQQ icon
435
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$7.34K ﹤0.01%
+10
New +$9.83K
HBAN icon
436
Huntington Bancshares
HBAN
$36.1B
$7.08K ﹤0.01%
+632
New +$8.79K
ZIM icon
437
ZIM Integrated Shipping Services
ZIM
$3.05B
$7.07K ﹤0.01%
300
+100
+50% +$2.1K
ACGL icon
438
Arch Capital
ACGL
$33.2B
$7.06K ﹤0.01%
104
– –
DAL icon
439
Delta Air Lines
DAL
$59.1B
$6.98K ﹤0.01%
200
+1
+0.5% +$37
NEO icon
440
NeoGenomics
NEO
$2.11B
$6.96K ﹤0.01%
400
– –
FSLR icon
441
First Solar
FSLR
$24.4B
$6.96K ﹤0.01%
32
-20
-38% -$3.65K
PPL
442
PPL Corp
PPL
$26.7B
$6.95K ﹤0.01%
250
– –
YUMC icon
443
Yum China
YUMC
$16.4B
$6.93K ﹤0.01%
109
– –
HOG icon
444
Harley-Davidson
HOG
$2.7B
$6.87K ﹤0.01%
181
– –
BIIB icon
445
Biogen
BIIB
$30.9B
$6.67K ﹤0.01%
24
-2
-8% -$553
VOE icon
446
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6.57K ﹤0.01%
+49
New +$6.8K
BLOK icon
447
Amplify Blockchain Technology ETF
BLOK
$1.07B
$6.56K ﹤0.01%
339
-98
-22% -$1.78K
RCL icon
448
Royal Caribbean
RCL
$82.4B
$6.53K ﹤0.01%
100
– –
EQIX icon
449
Equinix
EQIX
$105B
$6.49K ﹤0.01%
9
– –
VVV icon
450
Valvoline
VVV
$4.25B
$6.47K ﹤0.01%
185
– –
16 17
18
19 20

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Oliver Lagore Vanvalin Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Oliver Lagore Vanvalin Investment Group held 754 positions worth $234M, up 32% from $177M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oliver Lagore Vanvalin Investment Group deployed $48.9M of net new capital in Q1 2023, opening 86 new positions and adding to 159 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 234,001 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $30M trimmed.

  • Oliver Lagore Vanvalin Investment Group's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 234,001 shares worth $23.5M.
  • Oliver Lagore Vanvalin Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $18.6M increase.
  • Oliver Lagore Vanvalin Investment Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30M.
  • Oliver Lagore Vanvalin Investment Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $244K.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 63% of its $234M portfolio in Q1 2023.
  • Oliver Lagore Vanvalin Investment Group opened 86 new positions and closed 48 in Q1 2023.
  • Oliver Lagore Vanvalin Investment Group's portfolio value rose 32% quarter-over-quarter to $234M.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q1 2023, filed 20 Jun 2023.