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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
NIO icon
501
NIO
NIO
$11.4B
$3K ﹤0.01%
175
-1,729
-91% -$34.2K
NOW icon
502
ServiceNow
NOW
$129B
$3K ﹤0.01%
35
– –
PH icon
503
Parker-Hannifin
PH
$135B
$3K ﹤0.01%
+14
New +$3.79K
QRVO icon
504
Qorvo
QRVO
$8.67B
$3K ﹤0.01%
40
– –
RUM icon
505
RUM Group Inc
RUM
$2.08B
$3K ﹤0.01%
215
– –
SPB icon
506
Spectrum Brands
SPB
$2.03B
$3K ﹤0.01%
67
– –
TMDX icon
507
Transmedics
TMDX
$3.02B
$3K ﹤0.01%
+77
New +$3.35K
UPST icon
508
Upstart Holdings
UPST
$2.83B
$3K ﹤0.01%
150
– –
VRTX icon
509
Vertex Pharmaceuticals
VRTX
$133B
$3K ﹤0.01%
12
– –
XLP icon
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3K ﹤0.01%
50
– –
YUM icon
511
Yum! Brands
YUM
$41B
$3K ﹤0.01%
33
– –
BBIG
512
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$3K ﹤0.01%
+178
New +$3.54K
LSI
513
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
+26
New +$3.19K
ACB
514
Aurora Cannabis
ACB
$237M
$2K ﹤0.01%
127
– –
AZN icon
515
AstraZeneca
AZN
$246B
$2K ﹤0.01%
15
– –
BLNK icon
516
Blink Charging
BLNK
$85.6M
$2K ﹤0.01%
+100
New +$2.05K
CGC
517
Canopy Growth
CGC
$431M
$2K ﹤0.01%
68
– –
CPRI icon
518
Capri Holdings
CPRI
$1.77B
$2K ﹤0.01%
54
+6
+13% +$280
CTEX icon
519
ProShares S&P Kensho Cleantech ETF
CTEX
$5.34M
$2K ﹤0.01%
50
– –
EXAS
520
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
50
– –
GLW icon
521
Corning
GLW
$144B
$2K ﹤0.01%
52
– –
HES
522
DELISTED
Hess
HES
$2K ﹤0.01%
15
– –
HLN icon
523
Haleon
HLN
$43.2B
$2K ﹤0.01%
+317
New +$2.05K
HR icon
524
Healthcare Realty
HR
$6.58B
$2K ﹤0.01%
113
– –
ICLN icon
525
iShares Global Clean Energy ETF
ICLN
$2.12B
$2K ﹤0.01%
100
– –
19 20
21
22 23

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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.