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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
BX icon
476
Blackstone
BX
$110B
$5.31K ﹤0.01%
60
– –
UL icon
477
Unilever
UL
$133B
$5.28K ﹤0.01%
91
+1
+1% +$57
CCI icon
478
Crown Castle
CCI
$31.5B
$5.22K ﹤0.01%
39
– –
COPX icon
479
Global X Copper Miners ETF NEW
COPX
$8.22B
$5.19K ﹤0.01%
134
– –
FLNC icon
480
Fluence Energy
FLNC
$2.44B
$5.06K ﹤0.01%
250
+100
+67% +$1.99K
RXDX
481
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$5.04K ﹤0.01%
47
+6
+15% +$691
CRON
482
Cronos Group
CRON
$1.17B
$4.99K ﹤0.01%
2,573
– –
LCID icon
483
Lucid Motors
LCID
$2.58B
$4.99K ﹤0.01%
62
-50
-45% -$4.44K
NWL icon
484
Newell Brands
NWL
$2.62B
$4.98K ﹤0.01%
+400
New +$5.64K
XLY icon
485
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.92K ﹤0.01%
66
– –
AMT icon
486
American Tower
AMT
$79.4B
$4.9K ﹤0.01%
24
-5
-17% -$1.05K
VXZ icon
487
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
$4.89K ﹤0.01%
54
– –
UTF icon
488
Cohen & Steers Infrastructure Fund
UTF
$3B
$4.88K ﹤0.01%
200
– –
BMRN icon
489
BioMarin Pharmaceuticals
BMRN
$13.6B
$4.86K ﹤0.01%
50
– –
SWK icon
490
Stanley Black & Decker
SWK
$15.5B
$4.83K ﹤0.01%
60
– –
BLNK icon
491
Blink Charging
BLNK
$85.6M
$4.83K ﹤0.01%
558
+100
+22% +$1.05K
DFCF icon
492
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.8K ﹤0.01%
+113
New +$4.78K
GD icon
493
General Dynamics
GD
$107B
$4.79K ﹤0.01%
21
– –
EQH icon
494
Equitable Holdings
EQH
$14.1B
$4.77K ﹤0.01%
188
– –
TREX icon
495
Trex
TREX
$5.05B
$4.77K ﹤0.01%
98
– –
PH icon
496
Parker-Hannifin
PH
$135B
$4.71K ﹤0.01%
14
– –
BDX icon
497
Becton Dickinson
BDX
$50B
$4.7K ﹤0.01%
19
-11
-37% -$2.69K
CE icon
498
Celanese
CE
$4.75B
$4.68K ﹤0.01%
43
– –
MSTR icon
499
Strategy Inc
MSTR
$37.3B
$4.68K ﹤0.01%
160
-20
-11% -$488
EWBC icon
500
East-West Bancorp
EWBC
$18.5B
$4.66K ﹤0.01%
84
– –
18 19
20
21 22

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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.