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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
AMT icon
576
American Tower
AMT
$79.4B
$4.66K ﹤0.01%
24
– –
ETN icon
577
Eaton
ETN
$179B
$4.63K ﹤0.01%
23
-64
-74% -$11.3K
GD icon
578
General Dynamics
GD
$107B
$4.52K ﹤0.01%
21
– –
AIG icon
579
American International
AIG
$39.8B
$4.49K ﹤0.01%
78
-80
-51% -$4.29K
CCI icon
580
Crown Castle
CCI
$31.5B
$4.44K ﹤0.01%
39
– –
BMRN icon
581
BioMarin Pharmaceuticals
BMRN
$13.6B
$4.33K ﹤0.01%
50
– –
ANGL icon
582
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$4.3K ﹤0.01%
+155
New +$4.27K
HSBC icon
583
HSBC
HSBC
$358B
$4.28K ﹤0.01%
108
– –
LCID icon
584
Lucid Motors
LCID
$2.58B
$4.27K ﹤0.01%
62
– –
VNO icon
585
Vornado Realty Trust
VNO
$7.33B
$4.26K ﹤0.01%
235
– –
ERIC icon
586
Ericsson
ERIC
$33.4B
$4.25K ﹤0.01%
780
– –
MAIN icon
587
Main Street Capital
MAIN
$5.47B
$4.24K ﹤0.01%
106
+2
+2% +$79
ETSY icon
588
Etsy
ETSY
$7.31B
$4.23K ﹤0.01%
50
-20
-29% -$1.89K
VRTX icon
589
Vertex Pharmaceuticals
VRTX
$133B
$4.22K ﹤0.01%
12
– –
B
590
DELISTED
Barnes Group Inc.
B
$4.22K ﹤0.01%
100
– –
ATVI
591
DELISTED
Activision Blizzard
ATVI
$4.21K ﹤0.01%
50
– –
JANT icon
592
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.9M
$4.2K ﹤0.01%
+146
New +$4.01K
DFAR icon
593
Dimensional US Real Estate ETF
DFAR
$1.76B
$4.2K ﹤0.01%
195
+12
+7% +$254
IVW icon
594
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.16K ﹤0.01%
59
+43
+269% +$2.84K
QRVO icon
595
Qorvo
QRVO
$8.67B
$4.08K ﹤0.01%
40
– –
BALL icon
596
Ball Corp
BALL
$16.4B
$4.08K ﹤0.01%
70
-154
-69% -$8.35K
SCZ icon
597
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.07K ﹤0.01%
+69
New +$4.13K
TRP icon
598
TC Energy
TRP
$66.3B
$4.04K ﹤0.01%
100
– –
AMLI
599
DELISTED
American Lithium Corp. Common Stock
AMLI
$4.02K ﹤0.01%
2,000
– –
DDOG icon
600
Datadog
DDOG
$86.5B
$3.94K ﹤0.01%
40
-88
-69% -$7.36K
22 23
24
25 26

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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.