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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
ERIC icon
451
Ericsson
ERIC
$33.4B
$4K ﹤0.01%
780
– –
EXFY icon
452
Expensify
EXFY
$202M
$4K ﹤0.01%
242
– –
FNF icon
453
Fidelity National Financial
FNF
$12.8B
$4K ﹤0.01%
+127
New +$4.74K
FOUR icon
454
Shift4
FOUR
$3.47B
$4K ﹤0.01%
100
-64
-39% -$2.69K
GD icon
455
General Dynamics
GD
$107B
$4K ﹤0.01%
21
– –
GDX icon
456
VanEck Gold Miners ETF
GDX
$27.8B
$4K ﹤0.01%
150
– –
IWP icon
457
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$4K ﹤0.01%
51
– –
KLAC icon
458
KLA
KLAC
$272B
$4K ﹤0.01%
120
+90
+300% +$3.12K
MET icon
459
MetLife
MET
$61.4B
$4K ﹤0.01%
+71
New +$4.54K
MGV icon
460
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4K ﹤0.01%
45
– –
MU icon
461
Micron Technology
MU
$1.03T
$4K ﹤0.01%
76
+68
+850% +$3.94K
NMRK icon
462
Newmark Group
NMRK
$2.63B
$4K ﹤0.01%
500
– –
NRG icon
463
NRG Energy
NRG
$25.4B
$4K ﹤0.01%
+117
New +$4.67K
NTAP icon
464
NetApp
NTAP
$39.6B
$4K ﹤0.01%
+72
New +$5.01K
PII icon
465
Polaris
PII
$3.9B
$4K ﹤0.01%
38
– –
QS icon
466
QuantumScape Corp
QS
$3.92B
$4K ﹤0.01%
473
– –
RCL icon
467
Royal Caribbean
RCL
$82.4B
$4K ﹤0.01%
100
– –
RS icon
468
Reliance Steel & Aluminium
RS
$21.8B
$4K ﹤0.01%
22
+8
+57% +$1.47K
SCHW
469
Charles Schwab
SCHW
$189B
$4K ﹤0.01%
55
-73
-57% -$5.07K
SLB icon
470
SLB Ltd
SLB
$78.1B
$4K ﹤0.01%
+106
New +$3.84K
SU icon
471
Suncor Energy
SU
$74.7B
$4K ﹤0.01%
138
+1
+0.7% +$32
TDY icon
472
Teledyne Technologies
TDY
$31.8B
$4K ﹤0.01%
11
+9
+450% +$3.44K
TEAM icon
473
Atlassian
TEAM
$39.4B
$4K ﹤0.01%
17
+2
+13% +$467
TREX icon
474
Trex
TREX
$5.05B
$4K ﹤0.01%
98
– –
TRP icon
475
TC Energy
TRP
$66.3B
$4K ﹤0.01%
100
– –
17 18
19
20 21

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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.