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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
AZN icon
426
AstraZeneca
AZN
$246B
$12.9K ﹤0.01%
90
+24
+36% +$3.53K
PYPL icon
427
PayPal
PYPL
$50.6B
$12.8K ﹤0.01%
192
-19
-9% -$1.29K
ETV
428
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$12.8K ﹤0.01%
1,000
– –
JPS
429
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12.8K ﹤0.01%
2,000
– –
DHR icon
430
Danaher
DHR
$145B
$12.7K ﹤0.01%
60
-16
-21% -$3.39K
FWONK icon
431
Liberty Media Series C
FWONK
$26B
$12.7K ﹤0.01%
175
-1
-0.6% -$71
SLB icon
432
SLB Ltd
SLB
$78.1B
$12.5K ﹤0.01%
255
-49
-16% -$2.34K
RH icon
433
RH
RH
$3.41B
$12.5K ﹤0.01%
38
-19
-33% -$4.97K
YUM icon
434
Yum! Brands
YUM
$41B
$12.5K ﹤0.01%
90
– –
BIDU icon
435
Baidu
BIDU
$35.6B
$12.5K ﹤0.01%
91
-1
-1% -$131
TWLO icon
436
Twilio
TWLO
$37.9B
$12.3K ﹤0.01%
193
-1,667
-90% -$98.4K
HCA icon
437
HCA Healthcare
HCA
$89.8B
$12.1K ﹤0.01%
40
– –
ITA icon
438
iShares US Aerospace & Defense ETF
ITA
$15B
$12.1K ﹤0.01%
104
– –
SGML icon
439
Sigma Lithium
SGML
$1.32B
$12.1K ﹤0.01%
300
– –
IJR icon
440
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.9K ﹤0.01%
119
+91
+325% +$8.66K
UWMC icon
441
UWM Holdings
UWMC
$2.42B
$11.7K ﹤0.01%
2,096
+39
+2% +$210
ALE
442
DELISTED
Allete
ALE
$11.6K ﹤0.01%
200
– –
FCNCA icon
443
First Citizens BancShares
FCNCA
$25.7B
$11.6K ﹤0.01%
9
– –
DECT icon
444
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$11.5K ﹤0.01%
+425
New +$11K
EXC icon
445
Exelon
EXC
$46.6B
$11.2K ﹤0.01%
275
– –
SIVR icon
446
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$10.9K ﹤0.01%
500
– –
ADP icon
447
Automatic Data Processing
ADP
$107B
$10.8K ﹤0.01%
49
– –
MNST icon
448
Monster Beverage
MNST
$90.1B
$10.7K ﹤0.01%
372
– –
WEC icon
449
WEC Energy
WEC
$35.6B
$10.7K ﹤0.01%
121
+5
+4% +$462
REMX icon
450
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$10.6K ﹤0.01%
128
– –
16 17
18
19 20

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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.