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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
MSFT icon
26
Microsoft
MSFT
$3.67T
$1.13M 0.76%
+3,709
New +$1.12M
DTE icon
27
DTE Energy
DTE
$28.7B
$1.09M 0.73%
8,264
-80,096
-91% -$9.77M
VZ icon
28
Verizon
VZ
$194B
$1.05M 0.7%
20,598
-141,572
-87% -$7.5M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$998K 0.67%
+26,902
New +$933K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30B
$951K 0.64%
18,654
-135,996
-88% -$6.91M
VXZ icon
31
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
$931K 0.62%
+6,445
New +$686K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$931K 0.62%
6,799
-24,791
-78% -$3.28M
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.3B
$906K 0.61%
9,118
-86,202
-90% -$8.43M
COST icon
34
Costco
COST
$421B
$873K 0.58%
1,536
-9,764
-86% -$5.12M
FCX icon
35
Freeport-McMoran
FCX
$96.7B
$854K 0.57%
+17,086
New +$757K
PG icon
36
Procter & Gamble
PG
$335B
$740K 0.5%
4,815
-31,135
-87% -$4.87M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.6B
$709K 0.48%
6,590
-26,180
-80% -$2.77M
WCN
38
Waste Connections
WCN
$42B
$707K 0.47%
5,041
-36,959
-88% -$4.74M
VXX icon
39
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$700K 0.47%
+1,702
New +$627K
PEP icon
40
PepsiCo
PEP
$189B
$674K 0.45%
3,972
-21,988
-85% -$3.69M
UUP icon
41
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$670K 0.45%
+25,797
New +$669K
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$634K 0.42%
3,637
-28,723
-89% -$4.89M
PECO icon
43
Phillips Edison & Co
PECO
$5.15B
$623K 0.42%
+18,104
New +$594K
FDX icon
44
FedEx
FDX
$77B
$615K 0.41%
+2,637
New +$620K
JPM icon
45
JPMorgan Chase
JPM
$969B
$597K 0.4%
4,383
-8,677
-66% -$1.28M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.18T
$594K 0.4%
+4,080
New +$555K
CVS icon
47
CVS Health
CVS
$120B
$586K 0.39%
5,831
-62,069
-91% -$6.52M
VLO icon
48
Valero Energy
VLO
$94.6B
$585K 0.39%
+5,760
New +$500K
WMT icon
49
Walmart Inc
WMT
$915B
$567K 0.38%
11,490
-116,400
-91% -$5.46M
CVX icon
50
Chevron
CVX
$386B
$549K 0.37%
+3,408
New +$489K
1
2
3 4 5

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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.