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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
KODK icon
501
Kodak
KODK
$978M
$2K ﹤0.01%
500
– –
KOS icon
502
Kosmos Energy
KOS
$1.51B
$2K ﹤0.01%
+401
New +$2.89K
MCHP icon
503
Microchip Technology
MCHP
$42.2B
$2K ﹤0.01%
30
– –
METV icon
504
Roundhill Ball Metaverse ETF
METV
$213M
$2K ﹤0.01%
300
– –
NCLH icon
505
Norwegian Cruise Line
NCLH
$8.98B
$2K ﹤0.01%
200
– –
OPFI icon
506
OppFi
OPFI
$608M
$2K ﹤0.01%
500
– –
PARA
507
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
75
– –
POWW icon
508
Outdoor Holding Co
POWW
$255M
$2K ﹤0.01%
600
– –
RITM icon
509
Rithm Capital
RITM
$5.79B
$2K ﹤0.01%
200
– –
ROAD icon
510
Construction Partners
ROAD
$6.73B
$2K ﹤0.01%
90
-400
-82% -$9.44K
ROK icon
511
Rockwell Automation
ROK
$49.5B
$2K ﹤0.01%
10
– –
RS icon
512
Reliance Steel & Aluminium
RS
$21.7B
$2K ﹤0.01%
14
– –
RUM icon
513
RUM Group Inc
RUM
$3.74B
$2K ﹤0.01%
215
– –
SKX
514
DELISTED
Skechers
SKX
$2K ﹤0.01%
56
-1,092
-95% -$41.9K
SONY icon
515
Sony
SONY
$138B
$2K ﹤0.01%
100
– –
SRLN icon
516
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$2K ﹤0.01%
51
-41,141
-100% -$1.79M
STLA icon
517
Stellantis
STLA
$20.2B
$2K ﹤0.01%
200
– –
TSI
518
TCW Strategic Income Fund
TSI
$213M
$2K ﹤0.01%
500
– –
VERU icon
519
Veru
VERU
$46M
$2K ﹤0.01%
+20
New +$2.32K
WTW icon
520
Willis Towers Watson
WTW
$31B
$2K ﹤0.01%
10
+3
+43% +$643
CTLT
521
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
19
-78
-80% -$7.94K
SOLO
522
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$2K ﹤0.01%
1,828
– –
ADSK icon
523
Autodesk
ADSK
$54.5B
$1K ﹤0.01%
+3
New +$577
AG icon
524
First Majestic Silver
AG
$9.26B
$1K ﹤0.01%
100
-350
-78% -$3.42K
AXP icon
525
American Express
AXP
$232B
$1K ﹤0.01%
10
– –
19 20
21
22 23

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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.