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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
WTRG icon
476
Essential Utilities
WTRG
$11.3B
$4K ﹤0.01%
100
– –
X
477
DELISTED
US Steel
X
$4K ﹤0.01%
215
– –
YUMC icon
478
Yum China
YUMC
$16.4B
$4K ﹤0.01%
82
– –
AXNX
479
DELISTED
Axonics, Inc. Common Stock
AXNX
$4K ﹤0.01%
+51
New +$3.52K
ALLG
480
DELISTED
Allego N.V.
ALLG
$4K ﹤0.01%
+1,000
New +$4.44K
SPWR
481
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
175
– –
ATVI
482
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
53
-100
-65% -$7.83K
AME icon
483
Ametek
AME
$59.3B
$3K ﹤0.01%
25
-42
-63% -$5.03K
ARE icon
484
Alexandria Real Estate Equities
ARE
$8.27B
$3K ﹤0.01%
+21
New +$3.22K
ARKQ icon
485
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$3K ﹤0.01%
62
– –
AVY icon
486
Avery Dennison
AVY
$13.7B
$3K ﹤0.01%
+18
New +$3.27K
BMY icon
487
Bristol-Myers Squibb
BMY
$130B
$3K ﹤0.01%
39
– –
COPX icon
488
Global X Copper Miners ETF NEW
COPX
$8.22B
$3K ﹤0.01%
100
– –
CZR icon
489
Caesars Entertainment
CZR
$6.04B
$3K ﹤0.01%
82
+78
+1,950% +$3.39K
DKNG icon
490
DraftKings
DKNG
$12.7B
$3K ﹤0.01%
215
– –
DPZ icon
491
Domino's
DPZ
$11.7B
$3K ﹤0.01%
10
+5
+100% +$1.9K
EAGG icon
492
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3K ﹤0.01%
+55
New +$2.68K
FOXA icon
493
Fox Class A
FOXA
$26.5B
$3K ﹤0.01%
93
– –
HDB icon
494
HDFC Bank
HDB
$119B
$3K ﹤0.01%
116
– –
HLT icon
495
Hilton Worldwide
HLT
$72.6B
$3K ﹤0.01%
29
+24
+480% +$3.03K
HOWL icon
496
Werewolf Therapeutics
HOWL
$18.6M
$3K ﹤0.01%
580
– –
IJS icon
497
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$3K ﹤0.01%
38
-2,357
-98% -$218K
LIT icon
498
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3K ﹤0.01%
46
– –
MAIN icon
499
Main Street Capital
MAIN
$5.47B
$3K ﹤0.01%
+100
New +$4.12K
NEO icon
500
NeoGenomics
NEO
$2.11B
$3K ﹤0.01%
400
-750
-65% -$7.45K
18 19
20
21 22

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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.