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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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.86M 0.68%
40,857
+1,943
+5% +$88.9K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.77M 0.65%
18,522
+11,568
+166% +$1.1M
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.76M 0.64%
5,116
+86
+2% +$28.9K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.72M 0.63%
+37,482
New +$1.73M
MSFT icon
30
Microsoft
MSFT
$3.74T
$1.64M 0.6%
4,828
+970
+25% +$304K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.59M 0.58%
+31,821
New +$1.6M
B
32
Barrick Mining
B
$67.2B
$1.57M 0.58%
92,867
+56,495
+155% +$1.03M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.57M 0.58%
38,718
+26,266
+211% +$1.07M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.5M 0.55%
30,495
+22,421
+278% +$1.1M
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$30B
$1.48M 0.54%
30,166
+21,330
+241% +$1.05M
SH icon
36
ProShares Short S&P500
SH
$846M
$1.33M 0.49%
23,945
+2,806
+13% +$165K
NEE icon
37
NextEra Energy
NEE
$179B
$1.29M 0.47%
17,341
+299
+2% +$22.6K
VGT icon
38
Vanguard Information Technology ETF
VGT
$147B
$1.21M 0.44%
21,856
-8,760
-29% -$440K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.1M 0.4%
10,049
+10,013
+27,814% +$1.05M
NKE icon
40
Nike
NKE
$61.3B
$1.07M 0.39%
9,708
+5,453
+128% +$638K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.02M 0.37%
17,455
+17,449
+290,817% +$1.04M
DTE icon
42
DTE Energy
DTE
$28.6B
$1.01M 0.37%
9,174
+1,308
+17% +$146K
COST icon
43
Costco
COST
$419B
$990K 0.36%
1,839
+149
+9% +$75.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$959K 0.35%
8,008
+4,262
+114% +$491K
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$949K 0.35%
3,307
+560
+20% +$138K
JNJ icon
46
Johnson & Johnson
JNJ
$626B
$945K 0.35%
5,707
+1,865
+49% +$301K
MA icon
47
Mastercard
MA
$492B
$936K 0.34%
2,380
+82
+4% +$30.8K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$162B
$930K 0.34%
16,584
-442
-3% -$24.7K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$909K 0.33%
+15,746
New +$917K
GDX icon
50
VanEck Gold Miners ETF
GDX
$27.5B
$898K 0.33%
29,817
+16,951
+132% +$552K
1
2
3 4 5

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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.