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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
HMC icon
551
Honda
HMC
$40.5B
$1K ﹤0.01%
45
– –
ICE icon
552
Intercontinental Exchange
ICE
$87.2B
$1K ﹤0.01%
15
– –
IFF icon
553
International Flavors & Fragrances
IFF
$21.4B
$1K ﹤0.01%
+5
New +$625
IPG
554
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+45
New +$1.43K
ISRG icon
555
Intuitive Surgical
ISRG
$142B
$1K ﹤0.01%
+3
New +$704
ITOT icon
556
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$1K ﹤0.01%
+9
New +$820
ITT icon
557
ITT
ITT
$19.4B
$1K ﹤0.01%
+10
New +$712
IVW icon
558
iShares S&P 500 Growth ETF
IVW
$77.9B
$1K ﹤0.01%
16
– –
IWN icon
559
iShares Russell 2000 Value ETF
IWN
$14.7B
$1K ﹤0.01%
10
-36
-78% -$5.36K
IYW icon
560
iShares US Technology ETF
IYW
$25.7B
$1K ﹤0.01%
15
-25
-63% -$2.21K
JNUG icon
561
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$1K ﹤0.01%
31
– –
KIM icon
562
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
74
– –
KLAC icon
563
KLA
KLAC
$274B
$1K ﹤0.01%
+30
New +$1.01K
LIN icon
564
Linde
LIN
$220B
$1K ﹤0.01%
+3
New +$937
LOW icon
565
Lowe's Companies
LOW
$122B
$1K ﹤0.01%
+7
New +$1.35K
MBIO icon
566
Mustang Bio
MBIO
$4.5M
$1K ﹤0.01%
1
– –
MCO icon
567
Moody's
MCO
$84.6B
$1K ﹤0.01%
+2
New +$598
MRSH
568
Marsh
MRSH
$90B
$1K ﹤0.01%
+4
New +$641
MTB icon
569
M&T Bank
MTB
$36.6B
$1K ﹤0.01%
+7
New +$1.18K
NTRS icon
570
Northern Trust
NTRS
$34.8B
$1K ﹤0.01%
+7
New +$740
NVAX icon
571
Novavax
NVAX
$1.34B
$1K ﹤0.01%
15
– –
NWSA icon
572
News Corp Class A
NWSA
$15.6B
$1K ﹤0.01%
65
– –
NXPI icon
573
NXP Semiconductors
NXPI
$58.5B
$1K ﹤0.01%
+9
New +$1.56K
ONL
574
Orion Office REIT
ONL
$161M
$1K ﹤0.01%
62
– –
OSK icon
575
Oshkosh
OSK
$9.41B
$1K ﹤0.01%
+10
New +$918
21 22
23
24 25

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EBT
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FPGT
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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.