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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
TEAM icon
551
Atlassian
TEAM
$39.4B
$2.91K ﹤0.01%
17
– –
AGG icon
552
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.89K ﹤0.01%
+29
New +$2.87K
IYE icon
553
iShares US Energy ETF
IYE
$1.8B
$2.88K ﹤0.01%
66
-100
-60% -$4.53K
GEHC icon
554
GE HealthCare
GEHC
$32.6B
$2.87K ﹤0.01%
+35
New +$2.5K
UAA icon
555
Under Armour
UAA
$2.26B
$2.85K ﹤0.01%
300
– –
KSS icon
556
Kohl's
KSS
$2.19B
$2.83K ﹤0.01%
+120
New +$3.38K
AJRD
557
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.81K ﹤0.01%
50
-50
-50% -$2.8K
UUP icon
558
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$2.79K ﹤0.01%
+100
New +$2.79K
MTUM icon
559
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.78K ﹤0.01%
20
-770
-97% -$109K
RSG icon
560
Republic Services
RSG
$65.6B
$2.76K ﹤0.01%
20
– –
HDV
561
iShares Core High Dividend ETF
HDV
$15B
$2.75K ﹤0.01%
135
-75
-36% -$1.54K
IYH icon
562
iShares US Healthcare ETF
IYH
$3.78B
$2.73K ﹤0.01%
+50
New +$2.74K
GMF icon
563
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$2.71K ﹤0.01%
27
-7
-21% -$708
IJR icon
564
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.68K ﹤0.01%
28
-1,001
-97% -$100K
ARE icon
565
Alexandria Real Estate Equities
ARE
$8.27B
$2.64K ﹤0.01%
21
– –
TRI icon
566
Thomson Reuters
TRI
$44.5B
$2.6K ﹤0.01%
19
+10
+111% +$1.27K
OPFI icon
567
OppFi
OPFI
$585M
$2.56K ﹤0.01%
1,250
– –
BSCN
568
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.53K ﹤0.01%
120
– –
IBTD
569
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.48K ﹤0.01%
100
– –
BSCO
570
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.47K ﹤0.01%
120
– –
ABR icon
571
Arbor Realty Trust
ABR
$974M
$2.44K ﹤0.01%
213
+8
+4% +$111
SPWR
572
DELISTED
SunPower Corporation Common Stock
SPWR
$2.42K ﹤0.01%
175
– –
IBTE
573
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.4K ﹤0.01%
100
– –
RIVN icon
574
Rivian
RIVN
$23.1B
$2.4K ﹤0.01%
155
– –
NTR icon
575
Nutrien
NTR
$32.1B
$2.29K ﹤0.01%
31
– –
21 22
23
24 25

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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.