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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
ROK icon
476
Rockwell Automation
ROK
$50.1B
$3K ﹤0.01%
+10
New +$2.87K
RS icon
477
Reliance Steel & Aluminium
RS
$21.8B
$3K ﹤0.01%
+14
New +$2.42K
RUM icon
478
RUM Group Inc
RUM
$3.74B
$3K ﹤0.01%
+215
New +$2.67K
STLA icon
479
Stellantis
STLA
$20.2B
$3K ﹤0.01%
+200
New +$3.66K
TECK icon
480
Teck Resources
TECK
$32.4B
$3K ﹤0.01%
+75
New +$2.68K
TSI
481
TCW Strategic Income Fund
TSI
$214M
$3K ﹤0.01%
+500
New +$2.66K
TYG
482
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3K ﹤0.01%
+100
New +$3.07K
VRTX icon
483
Vertex Pharmaceuticals
VRTX
$133B
$3K ﹤0.01%
+12
New +$2.85K
WPP icon
484
WPP
WPP
$5.8B
$3K ﹤0.01%
+49
New +$3.65K
YUM icon
485
Yum! Brands
YUM
$41B
$3K ﹤0.01%
+33
New +$4.07K
ZIM icon
486
ZIM Integrated Shipping Services
ZIM
$3.05B
$3K ﹤0.01%
+40
New +$2.77K
ZROZ icon
487
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$3K ﹤0.01%
+20
New +$2.78K
ADNT icon
488
Adient
ADNT
$1.44B
$2K ﹤0.01%
+41
New +$1.76K
AMLP icon
489
Alerian MLP ETF
AMLP
$13.2B
$2K ﹤0.01%
+40
New +$1.47K
GOLD
490
Gold.com Inc
GOLD
$1.3B
$2K ﹤0.01%
+40
New +$1.37K
AXP icon
491
American Express
AXP
$232B
$2K ﹤0.01%
+10
New +$1.81K
BP icon
492
BP
BP
$111B
$2K ﹤0.01%
+60
New +$1.83K
BRCC icon
493
BRC Inc
BRCC
$215M
$2K ﹤0.01%
+100
New +$1.76K
DGRW icon
494
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2K ﹤0.01%
+39
New +$2.46K
DOCU
495
DocuSign
DOCU
$11.1B
$2K ﹤0.01%
+15
New +$1.72K
DPZ icon
496
Domino's
DPZ
$11.7B
$2K ﹤0.01%
+5
New +$2.18K
DVY icon
497
iShares Select Dividend ETF
DVY
$23.7B
$2K ﹤0.01%
+12
New +$1.5K
EXAS
498
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+25
New +$1.83K
GLW icon
499
Corning
GLW
$144B
$2K ﹤0.01%
+52
New +$2.03K
ICE icon
500
Intercontinental Exchange
ICE
$85B
$2K ﹤0.01%
+15
New +$1.94K
18 19
20
21 22

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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.