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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
CME icon
526
CME Group
CME
$94.3B
$7.04K ﹤0.01%
38
+6
+19% +$1.11K
IHDG icon
527
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$6.99K ﹤0.01%
+174
New +$6.97K
BLOK icon
528
Amplify Blockchain Technology ETF
BLOK
$1.07B
$6.98K ﹤0.01%
307
-32
-9% -$643
TAP icon
529
Molson Coors Class B
TAP
$7.75B
$6.98K ﹤0.01%
106
– –
DFAC icon
530
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$6.92K ﹤0.01%
+255
New +$6.57K
HBAN icon
531
Huntington Bancshares
HBAN
$36.1B
$6.81K ﹤0.01%
632
– –
CHPT icon
532
ChargePoint
CHPT
$166M
$6.81K ﹤0.01%
39
+24
+160% +$4.21K
INFY icon
533
Infosys
INFY
$49.7B
$6.8K ﹤0.01%
423
– –
FOUR icon
534
Shift4
FOUR
$3.47B
$6.79K ﹤0.01%
100
– –
FRDM icon
535
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$6.77K ﹤0.01%
+216
New +$6.55K
VRT icon
536
Vertiv
VRT
$111B
$6.74K ﹤0.01%
+272
New +$4.67K
BMY icon
537
Bristol-Myers Squibb
BMY
$130B
$6.71K ﹤0.01%
+105
New +$7.04K
PPL
538
PPL Corp
PPL
$26.7B
$6.62K ﹤0.01%
250
– –
NEO icon
539
NeoGenomics
NEO
$2.11B
$6.43K ﹤0.01%
400
– –
TREX icon
540
Trex
TREX
$5.05B
$6.42K ﹤0.01%
98
– –
HOG icon
541
Harley-Davidson
HOG
$2.7B
$6.37K ﹤0.01%
181
– –
TAN icon
542
Invesco Solar ETF
TAN
$1.37B
$6.36K ﹤0.01%
89
-5,570
-98% -$402K
ABR icon
543
Arbor Realty Trust
ABR
$974M
$6.32K ﹤0.01%
427
+214
+100% +$2.65K
YUMC icon
544
Yum China
YUMC
$16.4B
$6.19K ﹤0.01%
109
– –
AVXL icon
545
Anavex Life Sciences
AVXL
$316M
$6.12K ﹤0.01%
753
– –
CHD icon
546
Church & Dwight Co
CHD
$24B
$6.11K ﹤0.01%
+61
New +$5.74K
FSLR icon
547
First Solar
FSLR
$24.4B
$6.08K ﹤0.01%
32
– –
HLN icon
548
Haleon
HLN
$43.2B
$6.06K ﹤0.01%
723
– –
MINT icon
549
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.89K ﹤0.01%
59
– –
BOND icon
550
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$5.86K ﹤0.01%
64
+51
+392% +$4.7K
20 21
22
23 24

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APTFM
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EBT
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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.