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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
VLO icon
26
Valero Energy
VLO
$98.3B
$929K 0.6%
8,693
+3,408
+64% +$375K
AWK icon
27
American Water Works
AWK
$27.1B
$901K 0.58%
6,922
-704
-9% -$106K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$900K 0.58%
7,427
+409
+6% +$52.7K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$896K 0.58%
27,354
+36
+0.1% +$1.32K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.48B
$880K 0.57%
18,660
-40,114
-68% -$2.08M
JNJ icon
31
Johnson & Johnson
JNJ
$630B
$804K 0.52%
4,921
+933
+23% +$158K
SHW icon
32
Sherwin-Williams
SHW
$87.4B
$753K 0.49%
3,676
+46
+1% +$10.9K
COST icon
33
Costco
COST
$425B
$746K 0.48%
1,581
-21
-1% -$10.9K
WCN
34
Waste Connections
WCN
$41.7B
$636K 0.41%
4,704
-191
-4% -$26K
FCX icon
35
Freeport-McMoran
FCX
$93.5B
$623K 0.4%
22,793
+5,848
+35% +$171K
PEP icon
36
PepsiCo
PEP
$191B
$619K 0.4%
3,794
+36
+1% +$6.2K
QQQ icon
37
Invesco QQQ Trust
QQQ
$488B
$582K 0.38%
2,178
-345
-14% -$104K
PG icon
38
Procter & Gamble
PG
$336B
$577K 0.37%
4,573
-192
-4% -$27.3K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.7B
$574K 0.37%
8,055
-967
-11% -$81.1K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$568K 0.37%
7,085
+538
+8% +$50.3K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$30.1B
$562K 0.36%
14,575
-5,339
-27% -$228K
CVX icon
42
Chevron
CVX
$387B
$548K 0.35%
3,815
+577
+18% +$88K
GLD icon
43
SPDR Gold Trust
GLD
$142B
$548K 0.35%
3,542
-32,398
-90% -$5.21M
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$538K 0.35%
5,127
+65
+1% +$7.36K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$530K 0.34%
7,309
+1,950
+36% +$159K
SYK icon
46
Stryker
SYK
$131B
$523K 0.34%
2,581
-210
-8% -$44.2K
HD icon
47
Home Depot
HD
$340B
$520K 0.34%
1,886
+1,238
+191% +$365K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$517K 0.33%
5,384
-161,237
-97% -$16.4M
ARKK icon
49
ARK Innovation ETF
ARKK
$6.56B
$500K 0.32%
13,265
-18,304
-58% -$815K
CVS icon
50
CVS Health
CVS
$121B
$497K 0.32%
5,212
-266
-5% -$26.3K
1
2
3 4 5

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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.