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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
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.22M 0.71%
50,851
+2,438
+5% +$58.7K
AWK icon
27
American Water Works
AWK
$27B
$1.14M 0.66%
7,626
+100
+1% +$15.2K
VZ icon
28
Verizon
VZ
$196B
$1.09M 0.64%
21,519
+921
+4% +$46.6K
MSFT icon
29
Microsoft
MSFT
$3.74T
$1.08M 0.63%
4,224
+515
+14% +$140K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$958K 0.56%
27,318
+416
+2% +$15.1K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$946K 0.55%
2,726
-1,371
-33% -$516K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$900K 0.52%
7,018
+219
+3% +$28.7K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$30B
$864K 0.5%
19,914
+1,260
+7% +$60K
SHW icon
34
Sherwin-Williams
SHW
$88.5B
$813K 0.47%
3,630
+1,869
+106% +$480K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50B
$769K 0.45%
5,596
-2,361
-30% -$348K
COST icon
36
Costco
COST
$419B
$768K 0.45%
1,602
+66
+4% +$33.5K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.2B
$751K 0.44%
9,022
-96
-1% -$9.1K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$708K 0.41%
3,988
+351
+10% +$62.5K
QQQ icon
39
Invesco QQQ Trust
QQQ
$478B
$707K 0.41%
2,523
-6,187
-71% -$1.92M
PG icon
40
Procter & Gamble
PG
$338B
$685K 0.4%
4,765
-50
-1% -$7.51K
PEP icon
41
PepsiCo
PEP
$189B
$626K 0.37%
3,758
-214
-5% -$36K
WCN
42
Waste Connections
WCN
$42B
$607K 0.35%
4,895
-146
-3% -$18.9K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.3B
$596K 0.35%
6,547
-43
-0.7% -$4.29K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$577K 0.34%
5,062
+1,638
+48% +$194K
VLO icon
45
Valero Energy
VLO
$93.3B
$562K 0.33%
5,285
-475
-8% -$56.2K
SYK icon
46
Stryker
SYK
$134B
$555K 0.32%
2,791
-2,696
-49% -$633K
FDX icon
47
FedEx
FDX
$76.3B
$554K 0.32%
2,445
-192
-7% -$41K
UUP icon
48
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$544K 0.32%
19,462
-6,335
-25% -$174K
CVS icon
49
CVS Health
CVS
$120B
$508K 0.3%
5,478
-353
-6% -$34.5K
FCX icon
50
Freeport-McMoran
FCX
$96.4B
$496K 0.29%
16,945
-141
-0.8% -$5.64K
1
2
3 4 5

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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.