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
-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
BNDX icon
526
Vanguard Total International Bond ETF
BNDX
$83B
$1K ﹤0.01%
+19
New +$959
BOND icon
527
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$1K ﹤0.01%
13
– –
BRCC icon
528
BRC Inc
BRCC
$212M
$1K ﹤0.01%
125
+25
+25% +$344
BX icon
529
Blackstone
BX
$112B
$1K ﹤0.01%
+10
New +$1.08K
CB icon
530
Chubb
CB
$133B
$1K ﹤0.01%
+7
New +$1.44K
CBRE icon
531
CBRE Group
CBRE
$44B
$1K ﹤0.01%
+19
New +$1.53K
CDNS icon
532
Cadence Design Systems
CDNS
$89.2B
$1K ﹤0.01%
+4
New +$604
CG icon
533
Carlyle Group
CG
$18.3B
$1K ﹤0.01%
+25
New +$958
CGAU
534
Centerra Gold
CGAU
$4.15B
$1K ﹤0.01%
148
– –
CLX icon
535
Clorox
CLX
$12.9B
$1K ﹤0.01%
+4
New +$571
CRDL
536
Cardiol Therapeutics
CRDL
$197M
$1K ﹤0.01%
500
– –
CTEX icon
537
ProShares S&P Kensho Cleantech ETF
CTEX
$5.28M
$1K ﹤0.01%
+50
New +$1.51K
CTSH icon
538
Cognizant
CTSH
$26.7B
$1K ﹤0.01%
+17
New +$1.3K
CVE icon
539
Cenovus Energy
CVE
$56.4B
$1K ﹤0.01%
+62
New +$1.23K
CVNA icon
540
Carvana
CVNA
$81B
$1K ﹤0.01%
170
+15
+10% +$158
CYBR
541
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
8
– –
DOCU
542
DocuSign
DOCU
$12.2B
$1K ﹤0.01%
16
+1
+7% +$81
DOX icon
543
Amdocs
DOX
$6.23B
$1K ﹤0.01%
+8
New +$659
EVRG icon
544
Evergy
EVRG
$19.3B
$1K ﹤0.01%
+12
New +$814
EXC icon
545
Exelon
EXC
$47B
$1K ﹤0.01%
+19
New +$893
FHLC icon
546
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1K ﹤0.01%
21
– –
FTV icon
547
Fortive
FTV
$18.7B
$1K ﹤0.01%
17
– –
GEN icon
548
Gen Digital
GEN
$17.7B
$1K ﹤0.01%
+26
New +$639
GNL icon
549
Global Net Lease
GNL
$1.9B
$1K ﹤0.01%
81
– –
HLT icon
550
Hilton Worldwide
HLT
$72.2B
$1K ﹤0.01%
+5
New +$692
20 21
22
23 24

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 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.