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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
AVXL icon
451
Anavex Life Sciences
AVXL
$316M
$6.45K ﹤0.01%
753
-17
-2% -$170
WMB icon
452
Williams Companies
WMB
$90.1B
$6.41K ﹤0.01%
215
+4
+2% +$124
GOF icon
453
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$6.39K ﹤0.01%
+395
New +$6.52K
TKR icon
454
Timken Company
TKR
$9.03B
$6.37K ﹤0.01%
78
– –
LYV icon
455
Live Nation Entertainment
LYV
$43.2B
$6.23K ﹤0.01%
89
-65
-42% -$4.77K
ALL icon
456
Allstate
ALL
$64.7B
$6.21K ﹤0.01%
56
– –
EME icon
457
Emcor
EME
$36.8B
$6.18K ﹤0.01%
38
– –
WFC icon
458
Wells Fargo
WFC
$269B
$6.13K ﹤0.01%
164
– –
CME icon
459
CME Group
CME
$94.3B
$6.13K ﹤0.01%
+32
New +$5.79K
CIM
460
Chimera Investment
CIM
$991M
$6.03K ﹤0.01%
356
+11
+3% +$210
AER icon
461
AerCap
AER
$23.6B
$5.96K ﹤0.01%
106
– –
HLN icon
462
Haleon
HLN
$43.2B
$5.88K ﹤0.01%
723
– –
MINT icon
463
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.86K ﹤0.01%
59
– –
XLF icon
464
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.85K ﹤0.01%
182
-89,072
-100% -$3.1M
APA icon
465
APA Corp
APA
$14B
$5.81K ﹤0.01%
161
+1
+0.6% +$40
AEP icon
466
American Electric Power
AEP
$67.9B
$5.78K ﹤0.01%
63
– –
LEV
467
DELISTED
The Lion Electric Company
LEV
$5.77K ﹤0.01%
3,100
-900
-23% -$2.03K
CSL icon
468
Carlisle Companies
CSL
$15.2B
$5.65K ﹤0.01%
25
– –
RS icon
469
Reliance Steel & Aluminium
RS
$21.8B
$5.65K ﹤0.01%
22
– –
X
470
DELISTED
US Steel
X
$5.64K ﹤0.01%
216
– –
TAP icon
471
Molson Coors Class B
TAP
$7.75B
$5.48K ﹤0.01%
106
– –
LPLA icon
472
LPL Financial
LPLA
$29.7B
$5.46K ﹤0.01%
+27
New +$6.17K
DDD icon
473
3D Systems Corp
DDD
$603M
$5.36K ﹤0.01%
500
– –
FITB
474
Fifth Third Bancorp
FITB
$52.6B
$5.33K ﹤0.01%
200
– –
OGN icon
475
Organon & Co
OGN
$3.59B
$5.32K ﹤0.01%
226
– –
17 18
19
20 21

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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.