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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
XLP icon
451
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4K ﹤0.01%
+50
New +$3.77K
YUMC icon
452
Yum China
YUMC
$16.4B
$4K ﹤0.01%
+82
New +$3.86K
SPWR
453
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
+175
New +$3.22K
SOLO
454
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$4K ﹤0.01%
+1,828
New +$3.79K
BND icon
455
Vanguard Total Bond Market
BND
$161B
$3K ﹤0.01%
+44
New +$3.59K
CI icon
456
Cigna
CI
$73.3B
$3K ﹤0.01%
+13
New +$3.04K
CSIQ icon
457
Canadian Solar
CSIQ
$1.07B
$3K ﹤0.01%
+73
New +$2.2K
CVNA icon
458
Carvana
CVNA
$79.7B
$3K ﹤0.01%
+155
New +$4.52K
EFA icon
459
iShares MSCI EAFE ETF
EFA
$80.2B
$3K ﹤0.01%
+38
New +$2.84K
FCPI icon
460
Fidelity Stocks for Inflation ETF
FCPI
$283M
$3K ﹤0.01%
+75
New +$2.5K
FLTB icon
461
Fidelity Limited Term Bond ETF
FLTB
$435M
$3K ﹤0.01%
+59
New +$2.99K
FMS icon
462
Fresenius Medical Care
FMS
$12.6B
$3K ﹤0.01%
+101
New +$3.32K
FOXA icon
463
Fox Class A
FOXA
$26.5B
$3K ﹤0.01%
+87
New +$3.53K
HOWL icon
464
Werewolf Therapeutics
HOWL
$18.6M
$3K ﹤0.01%
+580
New +$4.06K
ITB icon
465
iShares US Home Construction ETF
ITB
$2.34B
$3K ﹤0.01%
65
-32,835
-100% -$2.25M
ITUB icon
466
Itaú Unibanco
ITUB
$81.6B
$3K ﹤0.01%
+561
New +$2.36K
IWM icon
467
iShares Russell 2000 ETF
IWM
$82.2B
$3K ﹤0.01%
+16
New +$3.26K
IXG icon
468
iShares Global Financials ETF
IXG
$698M
$3K ﹤0.01%
+39
New +$3.15K
KODK icon
469
Kodak
KODK
$992M
$3K ﹤0.01%
+500
New +$2.37K
LNG icon
470
Cheniere Energy
LNG
$55.4B
$3K ﹤0.01%
+20
New +$2.43K
MLPX icon
471
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$3K ﹤0.01%
+75
New +$2.96K
MOO icon
472
VanEck Agribusiness ETF
MOO
$974M
$3K ﹤0.01%
+30
New +$2.9K
NOW icon
473
ServiceNow
NOW
$129B
$3K ﹤0.01%
+30
New +$3.36K
PARA
474
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+75
New +$2.55K
POWW icon
475
Outdoor Holding Co
POWW
$267M
$3K ﹤0.01%
+600
New +$2.81K
17 18
19
20 21

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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.