We are live on ! Find out more
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
EEMV icon
501
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$4.64K ﹤0.01%
85
-5,411
-98% -$293K
XRN
502
Chiron Real Estate Inc
XRN
$480M
$4.63K ﹤0.01%
102
+22
+28% +$1.11K
AMLI
503
DELISTED
American Lithium Corp. Common Stock
AMLI
$4.62K ﹤0.01%
+2,000
New +$5.87K
MARA icon
504
Marathon Digital Holdings
MARA
$3.72B
$4.6K ﹤0.01%
528
-60
-10% -$419
NTAP icon
505
NetApp
NTAP
$39.6B
$4.6K ﹤0.01%
72
– –
ERIC icon
506
Ericsson
ERIC
$33.4B
$4.56K ﹤0.01%
780
– –
ATVI
507
DELISTED
Activision Blizzard
ATVI
$4.28K ﹤0.01%
50
– –
FNF icon
508
Fidelity National Financial
FNF
$12.8B
$4.26K ﹤0.01%
122
– –
DKNG icon
509
DraftKings
DKNG
$12.7B
$4.16K ﹤0.01%
215
– –
MET icon
510
MetLife
MET
$61.4B
$4.11K ﹤0.01%
71
– –
BNDX icon
511
Vanguard Total International Bond ETF
BNDX
$82.9B
$4.11K ﹤0.01%
84
+64
+320% +$3.1K
MU icon
512
Micron Technology
MU
$1.03T
$4.1K ﹤0.01%
68
– –
MAIN icon
513
Main Street Capital
MAIN
$5.47B
$4.09K ﹤0.01%
104
+2
+2% +$79
IVE icon
514
iShares S&P 500 Value ETF
IVE
$50B
$4.09K ﹤0.01%
27
-192
-88% -$29K
QRVO icon
515
Qorvo
QRVO
$8.67B
$4.06K ﹤0.01%
40
– –
B
516
DELISTED
Barnes Group Inc.
B
$4.03K ﹤0.01%
100
– –
TDY icon
517
Teledyne Technologies
TDY
$31.8B
$4.03K ﹤0.01%
9
– –
NRG icon
518
NRG Energy
NRG
$25.4B
$4.01K ﹤0.01%
117
– –
DFAR icon
519
Dimensional US Real Estate ETF
DFAR
$1.76B
$3.93K ﹤0.01%
+183
New +$4.02K
TRP icon
520
TC Energy
TRP
$66.3B
$3.89K ﹤0.01%
100
– –
IWS icon
521
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.82K ﹤0.01%
+36
New +$3.93K
CZR icon
522
Caesars Entertainment
CZR
$6.04B
$3.81K ﹤0.01%
78
– –
VRTX icon
523
Vertex Pharmaceuticals
VRTX
$133B
$3.78K ﹤0.01%
12
– –
ANET icon
524
Arista Networks
ANET
$265B
$3.69K ﹤0.01%
+88
New +$3.02K
HSBC icon
525
HSBC
HSBC
$358B
$3.69K ﹤0.01%
+108
New +$3.88K
19 20
21
22 23

Similar funds

KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return

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.