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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
FPI
476
Farmland Partners
FPI
$425M
$9.16K ﹤0.01%
750
– –
FTV icon
477
Fortive
FTV
$18.6B
$9.12K ﹤0.01%
162
– –
IGD
478
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$9.03K ﹤0.01%
1,757
+290
+20% +$1.48K
CHW
479
Calamos Global Dynamic Income Fund
CHW
$553M
$9.03K ﹤0.01%
1,500
– –
FTEC icon
480
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$9.01K ﹤0.01%
69
– –
APA icon
481
APA Corp
APA
$14B
$8.96K ﹤0.01%
262
+101
+63% +$3.52K
ETR icon
482
Entergy
ETR
$50.3B
$8.87K ﹤0.01%
182
+10
+6% +$518
CHKP icon
483
Check Point Software Technologies
CHKP
$13.2B
$8.79K ﹤0.01%
70
– –
EXE
484
Expand Energy Corp
EXE
$22.3B
$8.79K ﹤0.01%
105
– –
VXX icon
485
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$8.75K ﹤0.01%
88
-9
-9% -$1.27K
DIHP icon
486
Dimensional International High Profitability ETF
DIHP
$6.59B
$8.71K ﹤0.01%
356
+21
+6% +$512
CI icon
487
Cigna
CI
$73.3B
$8.7K ﹤0.01%
31
+18
+138% +$4.69K
DFIV icon
488
Dimensional International Value ETF
DFIV
$21.7B
$8.67K ﹤0.01%
264
+15
+6% +$493
GPC icon
489
Genuine Parts
GPC
$18.5B
$8.65K ﹤0.01%
51
– –
RGLD icon
490
Royal Gold
RGLD
$19.7B
$8.61K ﹤0.01%
+75
New +$9.65K
DFEV icon
491
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$8.6K ﹤0.01%
353
+21
+6% +$504
VO icon
492
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$8.59K ﹤0.01%
+156
New +$8.18K
TLRY icon
493
Tilray
TLRY
$637M
$8.51K ﹤0.01%
545
+5
+0.9% +$107
BJ icon
494
BJs Wholesale Club
BJ
$11.8B
$8.44K ﹤0.01%
134
– –
XYZ
495
Block Inc
XYZ
$47B
$8.39K ﹤0.01%
126
-200
-61% -$12.5K
CSCO icon
496
Cisco
CSCO
$488B
$8.38K ﹤0.01%
162
-188
-54% -$9.25K
ZIM icon
497
ZIM Integrated Shipping Services
ZIM
$3.05B
$8.37K ﹤0.01%
675
+375
+125% +$6.03K
TTD icon
498
Trade Desk
TTD
$6.34B
$8.19K ﹤0.01%
106
-21
-17% -$1.42K
PHYS icon
499
Sprott Physical Gold
PHYS
$16B
$8.18K ﹤0.01%
548
-200
-27% -$3.09K
BKT icon
500
BlackRock Income Trust
BKT
$341M
$8.11K ﹤0.01%
666
– –
18 19
20
21 22

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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.