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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
OTIS icon
576
Otis Worldwide
OTIS
$27.8B
$1K ﹤0.01%
+8
New +$589
PCG icon
577
PG&E
PCG
$38.5B
$1K ﹤0.01%
+85
New +$1K
POR icon
578
Portland General Electric
POR
$5.92B
$1K ﹤0.01%
+13
New +$647
PVH icon
579
PVH
PVH
$3.77B
$1K ﹤0.01%
+10
New +$691
REGN icon
580
Regeneron Pharmaceuticals
REGN
$83B
$1K ﹤0.01%
+2
New +$1.3K
RRX icon
581
Regal Rexnord
RRX
$11.4B
$1K ﹤0.01%
+5
New +$636
SNPS icon
582
Synopsys
SNPS
$78.8B
$1K ﹤0.01%
+2
New +$603
SNY icon
583
Sanofi
SNY
$105B
$1K ﹤0.01%
+20
New +$1.06K
SPG icon
584
Simon Property Group
SPG
$71.7B
$1K ﹤0.01%
+6
New +$688
TDY icon
585
Teledyne Technologies
TDY
$31.2B
$1K ﹤0.01%
+2
New +$834
TEL icon
586
TE Connectivity
TEL
$62.2B
$1K ﹤0.01%
+9
New +$1.11K
TPL icon
587
Texas Pacific Land
TPL
$23.9B
$1K ﹤0.01%
9
– –
TPR icon
588
Tapestry
TPR
$25.9B
$1K ﹤0.01%
+19
New +$622
TSN icon
589
Tyson Foods
TSN
$19.8B
$1K ﹤0.01%
+7
New +$627
USFD icon
590
US Foods
USFD
$23.8B
$1K ﹤0.01%
+21
New +$710
USHY icon
591
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1K ﹤0.01%
+26
New +$953
VDE icon
592
Vanguard Energy ETF
VDE
$10.4B
$1K ﹤0.01%
14
– –
VLUE icon
593
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$1K ﹤0.01%
14
-2,104
-99% -$208K
VRSK icon
594
Verisk Analytics
VRSK
$24.2B
$1K ﹤0.01%
+3
New +$559
VTR icon
595
Ventas
VTR
$46.3B
$1K ﹤0.01%
10
– –
VTRS icon
596
Viatris
VTRS
$18.4B
$1K ﹤0.01%
72
-26
-27% -$285
VTWO icon
597
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1K ﹤0.01%
11
– –
WAB icon
598
Wabtec
WAB
$50.3B
$1K ﹤0.01%
10
+2
+25% +$178
WHR icon
599
Whirlpool
WHR
$2.79B
$1K ﹤0.01%
+4
New +$696
WPRT
600
Westport Fuel Systems
WPRT
$32.7M
$1K ﹤0.01%
61
-300
-83% -$3.72K
22 23
24
25 26

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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.