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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
ICLN icon
501
iShares Global Clean Energy ETF
ICLN
$2.12B
$2K ﹤0.01%
+100
New +$1.96K
IWS icon
502
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2K ﹤0.01%
+16
New +$1.88K
JAZZ icon
503
Jazz Pharmaceuticals
JAZZ
$16.2B
$2K ﹤0.01%
+13
New +$1.89K
JNUG icon
504
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$2K ﹤0.01%
+31
New +$2.05K
KIM icon
505
Kimco Realty
KIM
$16.2B
$2K ﹤0.01%
+74
New +$1.79K
MCHP icon
506
Microchip Technology
MCHP
$43.1B
$2K ﹤0.01%
+30
New +$2.26K
MSOS icon
507
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$2K ﹤0.01%
+100
New +$2.18K
NOBL icon
508
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2K ﹤0.01%
+32
New +$1.5K
OPFI icon
509
OppFi
OPFI
$585M
$2K ﹤0.01%
+500
New +$2.12K
PKB icon
510
Invesco Building & Construction ETF
PKB
$395M
$2K ﹤0.01%
+35
New +$1.65K
PSA icon
511
Public Storage
PSA
$60.4B
$2K ﹤0.01%
+4
New +$1.45K
RITM icon
512
Rithm Capital
RITM
$5.71B
$2K ﹤0.01%
+200
New +$2.12K
SBSW icon
513
Sibanye-Stillwater
SBSW
$7.58B
$2K ﹤0.01%
+150
New +$2.43K
SONY icon
514
Sony
SONY
$138B
$2K ﹤0.01%
+100
New +$2.17K
WPC icon
515
W.P. Carey
WPC
$16.1B
$2K ﹤0.01%
+20
New +$1.53K
WTW icon
516
Willis Towers Watson
WTW
$31.6B
$2K ﹤0.01%
+7
New +$1.6K
XOP icon
517
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2K ﹤0.01%
+17
New +$1.96K
AEP icon
518
American Electric Power
AEP
$67.9B
$1K ﹤0.01%
+12
New +$1.1K
AMC icon
519
AMC Entertainment Holdings
AMC
$2.26B
$1K ﹤0.01%
+2
New +$372
APPS icon
520
Digital Turbine
APPS
$1.5B
$1K ﹤0.01%
+20
New +$902
AZN icon
521
AstraZeneca
AZN
$246B
$1K ﹤0.01%
+7
New +$839
BILL icon
522
BILL Holdings
BILL
$4.85B
$1K ﹤0.01%
+18
New +$3.75K
BOND icon
523
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1K ﹤0.01%
+13
New +$1.37K
CGAU
524
Centerra Gold
CGAU
$4.25B
$1K ﹤0.01%
+148
New +$1.33K
CRDL
525
Cardiol Therapeutics
CRDL
$175M
$1K ﹤0.01%
+500
New +$825
19 20
21
22 23

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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.