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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
ELV icon
526
Elevance Health
ELV
$86.6B
$3.68K ﹤0.01%
8
– –
VNO icon
527
Vornado Realty Trust
VNO
$7.33B
$3.61K ﹤0.01%
+235
New +$4.75K
KLAC icon
528
KLA
KLAC
$272B
$3.59K ﹤0.01%
90
– –
PII icon
529
Polaris
PII
$3.9B
$3.55K ﹤0.01%
32
-6
-16% -$665
QS icon
530
QuantumScape Corp
QS
$3.92B
$3.54K ﹤0.01%
433
-40
-8% -$325
NMRK icon
531
Newmark Group
NMRK
$2.68B
$3.54K ﹤0.01%
500
– –
TSCO icon
532
Tractor Supply
TSCO
$19B
$3.53K ﹤0.01%
75
– –
CVE icon
533
Cenovus Energy
CVE
$55.6B
$3.49K ﹤0.01%
+200
New +$3.67K
GTEK icon
534
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$249M
$3.47K ﹤0.01%
145
-17,400
-99% -$403K
SCHL icon
535
Scholastic
SCHL
$792M
$3.42K ﹤0.01%
+100
New +$4.26K
LSI
536
DELISTED
Life Storage, Inc.
LSI
$3.41K ﹤0.01%
26
– –
TPL icon
537
Texas Pacific Land
TPL
$23.6B
$3.4K ﹤0.01%
18
+9
+100% +$1.87K
EXAS
538
DELISTED
Exact Sciences
EXAS
$3.39K ﹤0.01%
50
– –
HLT icon
539
Hilton Worldwide
HLT
$72.6B
$3.38K ﹤0.01%
24
– –
ON icon
540
ON Semiconductor
ON
$32.4B
$3.38K ﹤0.01%
+41
New +$3.12K
CI icon
541
Cigna
CI
$73.3B
$3.32K ﹤0.01%
13
– –
XLB icon
542
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.31K ﹤0.01%
+82
New +$3.32K
SYY icon
543
Sysco
SYY
$40.5B
$3.24K ﹤0.01%
42
– –
AVY icon
544
Avery Dennison
AVY
$13.7B
$3.22K ﹤0.01%
18
– –
OHI icon
545
Omega Healthcare
OHI
$13.9B
$3.19K ﹤0.01%
117
-290
-71% -$8.07K
BEEM icon
546
Beam Global
BEEM
$25.8M
$3.18K ﹤0.01%
200
-200
-50% -$3.31K
CHPT icon
547
ChargePoint
CHPT
$166M
$3.14K ﹤0.01%
15
+5
+50% +$1.09K
ARKQ icon
548
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$3.12K ﹤0.01%
62
– –
FOXA icon
549
Fox Class A
FOXA
$26.5B
$2.96K ﹤0.01%
87
– –
CP icon
550
Canadian Pacific Kansas City
CP
$81.5B
$2.92K ﹤0.01%
38
+20
+111% +$1.54K
20 21
22
23 24

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APTFM
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EBT
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HAM
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SMF
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FPGT
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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.