We are live on ! Find out more
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
MSFT icon
26
Microsoft
MSFT
$3.66T
$1.11M 0.48%
3,858
+113
+3% +$28.8K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$1.08M 0.46%
25,559
+16,463
+181% +$718K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$989K 0.42%
7,636
-416
-5% -$54.3K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$163B
$940K 0.4%
+17,026
New +$930K
DTE icon
30
DTE Energy
DTE
$28.7B
$862K 0.37%
7,866
+802
+11% +$89.8K
COST icon
31
Costco
COST
$420B
$840K 0.36%
1,690
+284
+20% +$139K
MA icon
32
Mastercard
MA
$488B
$835K 0.36%
2,298
-160
-7% -$58.1K
PG icon
33
Procter & Gamble
PG
$336B
$817K 0.35%
5,491
+2,182
+66% +$312K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$701K 0.3%
5,648
+5,645
+188,167% +$678K
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$678K 0.29%
7,159
+1,756
+33% +$166K
B
36
Barrick Mining
B
$67.5B
$675K 0.29%
36,372
+21,898
+151% +$393K
AWK icon
37
American Water Works
AWK
$27B
$664K 0.28%
4,536
-185
-4% -$27.4K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$651K 0.28%
6,954
+2,744
+65% +$247K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$635K 0.27%
2,058
+432
+27% +$133K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.7B
$632K 0.27%
27,049
+9,532
+54% +$220K
FCX icon
41
Freeport-McMoran
FCX
$96.8B
$606K 0.26%
14,801
+6,109
+70% +$254K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$604K 0.26%
7,929
-20,862
-72% -$1.73M
BUG icon
43
Global X Cybersecurity ETF
BUG
$1.5B
$600K 0.26%
25,594
+8,204
+47% +$182K
CVX icon
44
Chevron
CVX
$386B
$596K 0.25%
3,653
+1,073
+42% +$180K
JNJ icon
45
Johnson & Johnson
JNJ
$629B
$595K 0.25%
3,842
+711
+23% +$115K
JPM icon
46
PUT
JPMorgan Chase
JPM
$970B
$586K 0.25%
4,500
+500
+13% +$68.5K
JPM icon
47
JPMorgan Chase
JPM
$970B
$584K 0.25%
4,479
+48
+1% +$6.58K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$582K 0.25%
2,747
+2,015
+275% +$343K
SYK icon
49
Stryker
SYK
$132B
$579K 0.25%
2,029
+541
+36% +$144K
NKE icon
50
Nike
NKE
$60.2B
$522K 0.22%
4,255
+2,850
+203% +$350K
1
2
3 4 5

Similar funds

KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return

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.