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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
TPL icon
451
Texas Pacific Land
TPL
$23.6B
$10.5K ﹤0.01%
72
+54
+300% +$8.66K
IBDO
452
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.5K ﹤0.01%
+414
New +$10.4K
EA
453
DELISTED
Electronic Arts
EA
$10.4K ﹤0.01%
80
– –
HAL icon
454
Halliburton
HAL
$27.7B
$10.4K ﹤0.01%
314
-98
-24% -$3.1K
WAB icon
455
Wabtec
WAB
$49.9B
$10.3K ﹤0.01%
94
-45
-32% -$4.47K
SRPT icon
456
Sarepta Therapeutics
SRPT
$1.94B
$10.3K ﹤0.01%
90
– –
GE icon
457
GE Aerospace
GE
$379B
$10.2K ﹤0.01%
117
-17
-13% -$1.38K
IXUS icon
458
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$10.2K ﹤0.01%
+163
New +$10.2K
GAB icon
459
Gabelli Equity Trust
GAB
$1.81B
$10.2K ﹤0.01%
1,750
– –
AXP icon
460
American Express
AXP
$232B
$10.1K ﹤0.01%
58
-35
-38% -$5.65K
FLNG icon
461
FLEX LNG
FLNG
$1.6B
$10K ﹤0.01%
329
+8
+2% +$256
PDBC icon
462
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$10K ﹤0.01%
+737
New +$10.3K
WBD icon
463
Warner Bros
WBD
$69.3B
$9.93K ﹤0.01%
792
+30
+4% +$389
GLDM icon
464
SPDR Gold MiniShares Trust
GLDM
$30.2B
$9.83K ﹤0.01%
+258
New +$10.1K
GEHC icon
465
GE HealthCare
GEHC
$32.6B
$9.75K ﹤0.01%
120
+85
+243% +$6.78K
GME icon
466
GameStop
GME
$8.32B
$9.7K ﹤0.01%
+400
New +$8.98K
ACHC icon
467
Acadia Healthcare
ACHC
$2.95B
$9.56K ﹤0.01%
120
+9
+8% +$650
ORLY icon
468
O'Reilly Automotive
ORLY
$74.5B
$9.55K ﹤0.01%
150
– –
MDT icon
469
Medtronic
MDT
$116B
$9.52K ﹤0.01%
108
-82
-43% -$7.06K
DAL icon
470
Delta Air Lines
DAL
$59.1B
$9.51K ﹤0.01%
200
– –
KDP icon
471
Keurig Dr Pepper
KDP
$40.2B
$9.38K ﹤0.01%
300
– –
CBRL icon
472
Cracker Barrel
CBRL
$1.31B
$9.32K ﹤0.01%
100
– –
PCVX icon
473
Vaxcyte
PCVX
$8.88B
$9.24K ﹤0.01%
+185
New +$8.77K
TRMB icon
474
Trimble
TRMB
$13.1B
$9.21K ﹤0.01%
174
-2,016
-92% -$98.6K
DEO icon
475
Diageo
DEO
$52.2B
$9.19K ﹤0.01%
53
– –
17 18
19
20 21

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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.