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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
NXPI icon
576
NXP Semiconductors
NXPI
$58.9B
$2.24K ﹤0.01%
12
– –
CTEX icon
577
ProShares S&P Kensho Cleantech ETF
CTEX
$5.34M
$2.19K ﹤0.01%
65
– –
HR icon
578
Healthcare Realty
HR
$6.58B
$2.18K ﹤0.01%
113
– –
ITB icon
579
iShares US Home Construction ETF
ITB
$2.34B
$2.18K ﹤0.01%
31
– –
RUM icon
580
RUM Group Inc
RUM
$2.08B
$2.15K ﹤0.01%
215
– –
QQQM icon
581
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.11K ﹤0.01%
16
– –
ICVT icon
582
iShares Convertible Bond ETF
ICVT
$7.62B
$2.11K ﹤0.01%
29
-1,059
-97% -$76.7K
IJS icon
583
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$2.06K ﹤0.01%
22
– –
KODK icon
584
Kodak
KODK
$992M
$2.05K ﹤0.01%
500
– –
BABA icon
585
Alibaba
BABA
$300B
$2.04K ﹤0.01%
20
-6
-23% -$601
ICLN icon
586
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.98K ﹤0.01%
100
– –
ILF icon
587
iShares Latin America 40 ETF
ILF
$3.71B
$1.89K ﹤0.01%
79
-14,085
-99% -$338K
GLW icon
588
Corning
GLW
$144B
$1.83K ﹤0.01%
52
– –
AA icon
589
Alcoa
AA
$13.5B
$1.83K ﹤0.01%
43
– –
NRP icon
590
Natural Resource Partners
NRP
$1.36B
$1.83K ﹤0.01%
+35
New +$1.88K
SONY icon
591
Sony
SONY
$138B
$1.81K ﹤0.01%
100
– –
LIN icon
592
Linde
LIN
$221B
$1.78K ﹤0.01%
5
– –
JBGS
593
JBG SMITH
JBGS
$691M
$1.76K ﹤0.01%
+117
New +$2.08K
UE icon
594
Urban Edge Properties
UE
$2.75B
$1.76K ﹤0.01%
+117
New +$1.76K
FSR
595
DELISTED
Fisker Inc.
FSR
$1.76K ﹤0.01%
287
– –
JAZZ icon
596
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.76K ﹤0.01%
12
– –
PARA
597
DELISTED
Paramount Global Class B
PARA
$1.74K ﹤0.01%
78
+1
+1% +$21
DPZ icon
598
Domino's
DPZ
$11.7B
$1.65K ﹤0.01%
5
– –
WTW icon
599
Willis Towers Watson
WTW
$31.6B
$1.63K ﹤0.01%
7
– –
RITM icon
600
Rithm Capital
RITM
$5.71B
$1.6K ﹤0.01%
200
– –
22 23
24
25 26

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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.