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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
ALC icon
551
Alcon
ALC
$35.6B
$1K ﹤0.01%
+16
New +$1.11K
BEEM icon
552
Beam Global
BEEM
$25.8M
$1K ﹤0.01%
+100
New +$1.44K
BOND icon
553
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1K ﹤0.01%
13
– –
BRCC icon
554
BRC Inc
BRCC
$215M
$1K ﹤0.01%
120
-5
-4% -$45
BUFR icon
555
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1K ﹤0.01%
48
-300
-86% -$6.67K
CB icon
556
Chubb
CB
$132B
$1K ﹤0.01%
7
– –
CBRE icon
557
CBRE Group
CBRE
$42.7B
$1K ﹤0.01%
19
– –
CDNS icon
558
Cadence Design Systems
CDNS
$89B
$1K ﹤0.01%
4
– –
CG icon
559
Carlyle Group
CG
$17.2B
$1K ﹤0.01%
25
– –
CGAU
560
Centerra Gold
CGAU
$4.25B
$1K ﹤0.01%
148
– –
CLX icon
561
Clorox
CLX
$12.8B
$1K ﹤0.01%
4
– –
CP icon
562
Canadian Pacific Kansas City
CP
$81.5B
$1K ﹤0.01%
+18
New +$1.36K
CRDL
563
Cardiol Therapeutics
CRDL
$175M
$1K ﹤0.01%
500
– –
CTSH icon
564
Cognizant
CTSH
$26.2B
$1K ﹤0.01%
17
– –
CVE icon
565
Cenovus Energy
CVE
$55.6B
$1K ﹤0.01%
62
– –
CVNA icon
566
Carvana
CVNA
$79.7B
$1K ﹤0.01%
170
– –
CYBR
567
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
8
– –
DOCU
568
DocuSign
DOCU
$11.1B
$1K ﹤0.01%
16
– –
DOX icon
569
Amdocs
DOX
$6.08B
$1K ﹤0.01%
8
– –
ESTC icon
570
Elastic
ESTC
$8.02B
$1K ﹤0.01%
8
+7
+700% +$557
EVRG icon
571
Evergy
EVRG
$19.2B
$1K ﹤0.01%
12
– –
EXC icon
572
Exelon
EXC
$46.6B
$1K ﹤0.01%
19
– –
FHLC icon
573
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1K ﹤0.01%
21
– –
FTV icon
574
Fortive
FTV
$18.6B
$1K ﹤0.01%
17
– –
GEN icon
575
Gen Digital
GEN
$17.1B
$1K ﹤0.01%
26
– –
21 22
23
24 25

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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.