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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
CYBR
526
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
+8
New +$1.21K
FHLC icon
527
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1K ﹤0.01%
+21
New +$1.34K
FTV icon
528
Fortive
FTV
$18.6B
$1K ﹤0.01%
+17
New +$841
GLNG icon
529
Golar LNG
GLNG
$5.2B
$1K ﹤0.01%
+55
New +$907
GNL icon
530
Global Net Lease
GNL
$1.9B
$1K ﹤0.01%
+81
New +$1.19K
HMC icon
531
Honda
HMC
$40.6B
$1K ﹤0.01%
+45
New +$1.32K
HOOD icon
532
Robinhood
HOOD
$85.3B
$1K ﹤0.01%
+100
New +$1.34K
IVW icon
533
iShares S&P 500 Growth ETF
IVW
$77.3B
$1K ﹤0.01%
+16
New +$1.2K
KRNY icon
534
Kearny Financial
KRNY
$600M
$1K ﹤0.01%
+100
New +$1.33K
LQD icon
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1K ﹤0.01%
+12
New +$1.5K
MBIO icon
536
Mustang Bio
MBIO
$4.59M
$1K ﹤0.01%
+1
New +$822
NVAX icon
537
Novavax
NVAX
$1.31B
$1K ﹤0.01%
+15
New +$1.34K
NWSA icon
538
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
+65
New +$1.44K
OGI
539
Organigram Holdings
OGI
$182M
$1K ﹤0.01%
+113
New +$697
ONL
540
Orion Office REIT
ONL
$161M
$1K ﹤0.01%
+62
New +$1.04K
PAVE icon
541
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1K ﹤0.01%
+47
New +$1.28K
QLD icon
542
ProShares Ultra QQQ
QLD
$14.1B
$1K ﹤0.01%
+10
New +$351
SCHB icon
543
Schwab US Broad Market ETF
SCHB
$44.9B
$1K ﹤0.01%
+84
New +$1.47K
SNOW icon
544
Snowflake
SNOW
$115B
$1K ﹤0.01%
+18
New +$4.65K
TPL icon
545
Texas Pacific Land
TPL
$23.6B
$1K ﹤0.01%
+9
New +$1.19K
UDR icon
546
UDR
UDR
$12B
$1K ﹤0.01%
+23
New +$1.31K
VDE icon
547
Vanguard Energy ETF
VDE
$10.4B
$1K ﹤0.01%
+14
New +$1.35K
VTR icon
548
Ventas
VTR
$45.7B
$1K ﹤0.01%
+10
New +$546
VTRS icon
549
Viatris
VTRS
$18.5B
$1K ﹤0.01%
+98
New +$1.29K
VTWO icon
550
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1K ﹤0.01%
+11
New +$905
20 21
22
23 24

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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.