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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
ANET icon
551
Arista Networks
ANET
$265B
$5.83K ﹤0.01%
144
+56
+64% +$2.17K
SWK icon
552
Stanley Black & Decker
SWK
$15.5B
$5.62K ﹤0.01%
60
– –
MSTR icon
553
Strategy Inc
MSTR
$37.3B
$5.48K ﹤0.01%
160
– –
LUV icon
554
Southwest Airlines
LUV
$22B
$5.47K ﹤0.01%
+151
New +$4.74K
X
555
DELISTED
US Steel
X
$5.42K ﹤0.01%
217
+1
+0.5% +$23
AEP icon
556
American Electric Power
AEP
$67.9B
$5.39K ﹤0.01%
64
+1
+2% +$88
UL icon
557
Unilever
UL
$133B
$5.35K ﹤0.01%
92
+1
+1% +$59
FLNC icon
558
Fluence Energy
FLNC
$2.44B
$5.33K ﹤0.01%
200
-50
-20% -$1.12K
FITB
559
Fifth Third Bancorp
FITB
$52.6B
$5.24K ﹤0.01%
200
– –
CYA
560
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$5.21K ﹤0.01%
+45
New +$6.8K
CRON
561
Cronos Group
CRON
$1.17B
$5.07K ﹤0.01%
2,573
– –
COPX icon
562
Global X Copper Miners ETF NEW
COPX
$8.22B
$5.04K ﹤0.01%
134
– –
ECL icon
563
Ecolab
ECL
$78.1B
$5.04K ﹤0.01%
27
-27
-50% -$4.65K
ON icon
564
ON Semiconductor
ON
$32.4B
$5.01K ﹤0.01%
53
+12
+29% +$993
CE icon
565
Celanese
CE
$4.75B
$4.98K ﹤0.01%
43
– –
DDD icon
566
3D Systems Corp
DDD
$603M
$4.96K ﹤0.01%
500
– –
REK icon
567
ProShares Short Real Estate
REK
$11.9M
$4.94K ﹤0.01%
250
-500
-67% -$10.2K
BNDW icon
568
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.86K ﹤0.01%
+71
New +$4.87K
BLK icon
569
Blackrock
BLK
$180B
$4.84K ﹤0.01%
7
-7
-50% -$4.69K
VIST icon
570
Vista Energy
VIST
$7.32B
$4.82K ﹤0.01%
+200
New +$4.35K
XRN
571
Chiron Real Estate Inc
XRN
$480M
$4.75K ﹤0.01%
104
+2
+2% +$90
UTF icon
572
Cohen & Steers Infrastructure Fund
UTF
$3B
$4.72K ﹤0.01%
200
– –
DFCF icon
573
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.71K ﹤0.01%
113
– –
EXAS
574
DELISTED
Exact Sciences
EXAS
$4.7K ﹤0.01%
50
– –
FHLC icon
575
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4.67K ﹤0.01%
74
+53
+252% +$3.32K
21 22
23
24 25

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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.