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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
TEAM icon
476
Atlassian
TEAM
$42.1B
$3K ﹤0.01%
15
– –
TTD icon
477
Trade Desk
TTD
$6.84B
$3K ﹤0.01%
+73
New +$4K
TTWO icon
478
Take-Two Interactive
TTWO
$45.2B
$3K ﹤0.01%
+25
New +$3.18K
USRT icon
479
iShares Core US REIT ETF
USRT
$4.63B
$3K ﹤0.01%
63
– –
VRTX icon
480
Vertex Pharmaceuticals
VRTX
$131B
$3K ﹤0.01%
12
– –
WPP icon
481
WPP
WPP
$5.82B
$3K ﹤0.01%
58
+9
+18% +$528
SPWR
482
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
175
– –
ACB
483
Aurora Cannabis
ACB
$235M
$2K ﹤0.01%
+127
New +$3.18K
ATKR icon
484
Atkore
ATKR
$3.17B
$2K ﹤0.01%
+25
New +$2.48K
AZN icon
485
AstraZeneca
AZN
$244B
$2K ﹤0.01%
15
+8
+114% +$1.05K
BILL icon
486
BILL Holdings
BILL
$5.11B
$2K ﹤0.01%
17
-1
-6% -$146
CGC
487
Canopy Growth
CGC
$426M
$2K ﹤0.01%
68
-49
-42% -$2.55K
CNC icon
488
Centene
CNC
$32.6B
$2K ﹤0.01%
+23
New +$1.91K
CPRI icon
489
Capri Holdings
CPRI
$1.77B
$2K ﹤0.01%
48
-63
-57% -$2.93K
DGRW icon
490
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$2K ﹤0.01%
39
– –
DPZ icon
491
Domino's
DPZ
$11.6B
$2K ﹤0.01%
5
– –
EXAS
492
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
50
+25
+100% +$1.34K
GLW icon
493
Corning
GLW
$137B
$2K ﹤0.01%
52
– –
HES
494
DELISTED
Hess
HES
$2K ﹤0.01%
+15
New +$1.7K
HOWL icon
495
Werewolf Therapeutics
HOWL
$18.8M
$2K ﹤0.01%
580
– –
ICLN icon
496
iShares Global Clean Energy ETF
ICLN
$2.11B
$2K ﹤0.01%
100
– –
IJR icon
497
iShares Core S&P Small-Cap ETF
IJR
$113B
$2K ﹤0.01%
22
-2,996
-99% -$298K
INSG icon
498
Inseego
INSG
$77.7M
$2K ﹤0.01%
88
– –
IWS icon
499
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$2K ﹤0.01%
16
– –
JAZZ icon
500
Jazz Pharmaceuticals
JAZZ
$16B
$2K ﹤0.01%
13
– –
18 19
20
21 22

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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.