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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
XLP icon
451
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4K ﹤0.01%
50
– –
XLY icon
452
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$4K ﹤0.01%
66
-202
-75% -$15.9K
YUM icon
453
Yum! Brands
YUM
$41.2B
$4K ﹤0.01%
33
– –
YUMC icon
454
Yum China
YUMC
$16.2B
$4K ﹤0.01%
82
– –
SILV
455
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4K ﹤0.01%
575
– –
BRMK
456
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4K ﹤0.01%
+600
New +$4.53K
ABNB icon
457
Airbnb
ABNB
$111B
$3K ﹤0.01%
34
-47
-58% -$6.12K
ARKQ icon
458
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$3K ﹤0.01%
62
– –
BMY icon
459
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
+39
New +$2.97K
CEF icon
460
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$3K ﹤0.01%
200
– –
CMCSA icon
461
Comcast
CMCSA
$92.9B
$3K ﹤0.01%
+65
New +$2.79K
COPX icon
462
Global X Copper Miners ETF NEW
COPX
$7.97B
$3K ﹤0.01%
100
– –
DKNG icon
463
DraftKings
DKNG
$12.6B
$3K ﹤0.01%
215
– –
FOXA icon
464
Fox Class A
FOXA
$27.5B
$3K ﹤0.01%
93
+6
+7% +$211
HDB icon
465
HDFC Bank
HDB
$119B
$3K ﹤0.01%
116
– –
HR icon
466
Healthcare Realty
HR
$6.58B
$3K ﹤0.01%
113
– –
IEFA icon
467
iShares Core MSCI EAFE ETF
IEFA
$196B
$3K ﹤0.01%
+55
New +$3.53K
ITB icon
468
iShares US Home Construction ETF
ITB
$2.37B
$3K ﹤0.01%
53
-12
-18% -$685
LIT icon
469
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3K ﹤0.01%
46
– –
MPT
470
Medical Properties Trust
MPT
$2.51B
$3K ﹤0.01%
+200
New +$3.6K
NLY icon
471
Annaly Capital Management
NLY
$17.6B
$3K ﹤0.01%
125
– –
NOW icon
472
ServiceNow
NOW
$132B
$3K ﹤0.01%
35
+5
+17% +$477
OKTA icon
473
Okta
OKTA
$26.9B
$3K ﹤0.01%
30
– –
RCL icon
474
Royal Caribbean
RCL
$82.9B
$3K ﹤0.01%
100
– –
SCHC icon
475
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$3K ﹤0.01%
111
– –
17 18
19
20 21

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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.