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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
IGD
526
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$2K ﹤0.01%
+350
New +$1.9K
INSG icon
527
Inseego
INSG
$82.6M
$2K ﹤0.01%
88
– –
ITB icon
528
iShares US Home Construction ETF
ITB
$2.34B
$2K ﹤0.01%
31
-22
-42% -$1.27K
IVOL icon
529
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$2K ﹤0.01%
105
-562
-84% -$13.7K
JAZZ icon
530
Jazz Pharmaceuticals
JAZZ
$16.2B
$2K ﹤0.01%
13
– –
KODK icon
531
Kodak
KODK
$992M
$2K ﹤0.01%
500
– –
LIN icon
532
Linde
LIN
$221B
$2K ﹤0.01%
8
+5
+167% +$1.44K
MCHP icon
533
Microchip Technology
MCHP
$43.1B
$2K ﹤0.01%
30
– –
METV icon
534
Roundhill Ball Metaverse ETF
METV
$211M
$2K ﹤0.01%
300
– –
NCLH icon
535
Norwegian Cruise Line
NCLH
$8.69B
$2K ﹤0.01%
200
– –
NTR icon
536
Nutrien
NTR
$32.1B
$2K ﹤0.01%
+19
New +$1.63K
OKTA icon
537
Okta
OKTA
$25.6B
$2K ﹤0.01%
30
– –
POWW icon
538
Outdoor Holding Co
POWW
$267M
$2K ﹤0.01%
600
– –
ROK icon
539
Rockwell Automation
ROK
$50.1B
$2K ﹤0.01%
10
– –
STLA icon
540
Stellantis
STLA
$20.2B
$2K ﹤0.01%
200
– –
TEL icon
541
TE Connectivity
TEL
$62B
$2K ﹤0.01%
18
+9
+100% +$1.12K
TPL icon
542
Texas Pacific Land
TPL
$23.6B
$2K ﹤0.01%
9
– –
TSI
543
TCW Strategic Income Fund
TSI
$214M
$2K ﹤0.01%
500
– –
VCR icon
544
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$2K ﹤0.01%
8
-28
-78% -$7.24K
VERU icon
545
Veru
VERU
$46.7M
$2K ﹤0.01%
20
– –
WTW icon
546
Willis Towers Watson
WTW
$31.6B
$2K ﹤0.01%
10
– –
TBNK
547
DELISTED
Territorial Bancorp Inc.
TBNK
$2K ﹤0.01%
+100
New +$2.1K
SOLO
548
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$2K ﹤0.01%
1,828
– –
AA icon
549
Alcoa
AA
$13.5B
$1K ﹤0.01%
+43
New +$2.01K
ADSK icon
550
Autodesk
ADSK
$52.7B
$1K ﹤0.01%
3
– –
20 21
22
23 24

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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.