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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
GNL icon
576
Global Net Lease
GNL
$1.9B
$1K ﹤0.01%
81
– –
ICE icon
577
Intercontinental Exchange
ICE
$85B
$1K ﹤0.01%
15
– –
ICLR icon
578
Icon
ICLR
$12.9B
$1K ﹤0.01%
+6
New +$1.31K
IPG
579
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
45
– –
ISRG icon
580
Intuitive Surgical
ISRG
$142B
$1K ﹤0.01%
3
– –
ITOT icon
581
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1K ﹤0.01%
9
– –
ITT icon
582
ITT
ITT
$19.4B
$1K ﹤0.01%
10
– –
IVW icon
583
iShares S&P 500 Growth ETF
IVW
$77.3B
$1K ﹤0.01%
16
– –
IWN icon
584
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
10
– –
IYW icon
585
iShares US Technology ETF
IYW
$25.4B
$1K ﹤0.01%
15
– –
JNUG icon
586
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$1K ﹤0.01%
31
– –
JOBY icon
587
Joby Aviation
JOBY
$7.87B
$1K ﹤0.01%
+150
New +$823
KIM icon
588
Kimco Realty
KIM
$16.2B
$1K ﹤0.01%
74
– –
KOS icon
589
Kosmos Energy
KOS
$1.49B
$1K ﹤0.01%
101
-300
-75% -$1.82K
MRSH
590
Marsh
MRSH
$90.1B
$1K ﹤0.01%
4
– –
MTB icon
591
M&T Bank
MTB
$36.6B
$1K ﹤0.01%
7
– –
BINI
592
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NTRS icon
593
Northern Trust
NTRS
$35B
$1K ﹤0.01%
7
– –
NVO
594
Novo Nordisk
NVO
$203B
$1K ﹤0.01%
+26
New +$1.39K
NWSA icon
595
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
65
– –
NXPI icon
596
NXP Semiconductors
NXPI
$58.9B
$1K ﹤0.01%
9
– –
ONL
597
Orion Office REIT
ONL
$161M
$1K ﹤0.01%
62
– –
OPFI icon
598
OppFi
OPFI
$585M
$1K ﹤0.01%
500
– –
OSK icon
599
Oshkosh
OSK
$9.61B
$1K ﹤0.01%
10
– –
OTIS icon
600
Otis Worldwide
OTIS
$28.2B
$1K ﹤0.01%
8
– –
22 23
24
25 26

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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.