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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
WAB icon
551
Wabtec
WAB
$49.9B
$1K ﹤0.01%
+8
New +$741
XME icon
552
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1K ﹤0.01%
+23
New +$1.17K
YOLO icon
553
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$1K ﹤0.01%
+100
New +$1.08K
ZM icon
554
Zoom
ZM
$30.8B
$1K ﹤0.01%
+12
New +$1.63K
DJT icon
555
Trump Media & Technology Group
DJT
$2.3B
$1K ﹤0.01%
+18
New +$1.35K
XYLO
556
DELISTED
Xylo Technologies
XYLO
$1K ﹤0.01%
+18
New +$781
CACG
557
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1K ﹤0.01%
+11
New +$494
LICY
558
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
+13
New +$827
ATHX
559
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
+83
New +$1.74K
ARKF icon
560
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$0 ﹤0.01%
+11
New +$338
AUROW
561
Aurora Innovation Warrant
AUROW
$291M
$0 ﹤0.01%
+200
New +$264
AVNS
562
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+8
New +$258
BNY
563
Bank of New York Mellon
BNY
$111B
$0 ﹤0.01%
+10
New +$569
BZFDW icon
564
BuzzFeed Inc Warrant
BZFDW
$566K
$0 ﹤0.01%
+100
New +$62
CLOV icon
565
Clover Health Investments
CLOV
$2.41B
$0 ﹤0.01%
+20
New +$58
TDAY
566
USA Today Co
TDAY
$1.01B
$0 ﹤0.01%
+28
New +$142
GNLN icon
567
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
KD icon
568
Kyndryl
KD
$2.85B
$0 ﹤0.01%
+22
New +$331
LDTCW
569
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
+200
New +$89
MAXN
570
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
NNDM
571
Nano Dimension
NNDM
$343M
$0 ﹤0.01%
+50
New +$180
NRDS icon
572
NerdWallet
NRDS
$617M
$0 ﹤0.01%
+18
New +$231
OGN icon
573
Organon & Co
OGN
$3.59B
$0 ﹤0.01%
+10
New +$342
OXY.WS icon
574
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
+13
New +$314
PARAA
575
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+10
New +$374
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.