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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
DFAE icon
501
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$8.09K ﹤0.01%
345
-80
-19% -$1.85K
PSEC icon
502
Prospect Capital
PSEC
$1.15B
$8.06K ﹤0.01%
1,300
-275
-17% -$1.77K
DIV icon
503
Global X SuperDividend US ETF
DIV
$776M
$7.95K ﹤0.01%
+476
New +$8K
EXG icon
504
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$7.92K ﹤0.01%
1,000
– –
TCOM icon
505
Trip.com Group
TCOM
$28.7B
$7.88K ﹤0.01%
225
– –
NREF
506
NexPoint Real Estate Finance
NREF
$317M
$7.79K ﹤0.01%
500
– –
ACGL icon
507
Arch Capital
ACGL
$33.2B
$7.78K ﹤0.01%
104
– –
HYG icon
508
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.73K ﹤0.01%
103
– –
SBAC icon
509
SBA Communications
SBAC
$19.4B
$7.65K ﹤0.01%
33
– –
MBLY icon
510
Mobileye
MBLY
$7.48B
$7.65K ﹤0.01%
+199
New +$8.07K
WDIV icon
511
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$7.64K ﹤0.01%
+133
New +$7.82K
FGD icon
512
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$7.63K ﹤0.01%
+356
New +$7.88K
IHE icon
513
iShares US Pharmaceuticals ETF
IHE
$1.65B
$7.62K ﹤0.01%
129
+3
+2% +$178
IGRO icon
514
iShares International Dividend Growth ETF
IGRO
$1.31B
$7.57K ﹤0.01%
+122
New +$7.55K
TSEM icon
515
Tower Semiconductor
TSEM
$29.4B
$7.5K ﹤0.01%
200
– –
XLP icon
516
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.42K ﹤0.01%
100
– –
EDIV icon
517
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7.37K ﹤0.01%
+259
New +$7.13K
EVG
518
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$7.36K ﹤0.01%
750
– –
MTUM icon
519
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$7.36K ﹤0.01%
51
+31
+155% +$4.36K
FUN icon
520
Cedar Fair
FUN
$1.68B
$7.2K ﹤0.01%
180
– –
PNC icon
521
PNC Financial Services
PNC
$102B
$7.18K ﹤0.01%
57
-52
-48% -$6.36K
TKR icon
522
Timken Company
TKR
$9.03B
$7.14K ﹤0.01%
78
– –
FIW icon
523
First Trust Water ETF
FIW
$1.92B
$7.13K ﹤0.01%
81
-111
-58% -$9.32K
WMB icon
524
Williams Companies
WMB
$90.1B
$7.11K ﹤0.01%
218
+3
+1% +$90
EQIX icon
525
Equinix
EQIX
$105B
$7.05K ﹤0.01%
9
– –
19 20
21
22 23

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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.