We are live on ! Find out more
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
YOLO icon
601
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
$1K ﹤0.01%
100
– –
ZM icon
602
Zoom
ZM
$32.2B
$1K ﹤0.01%
13
+1
+8% +$105
ATHX
603
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
83
– –
ADI icon
604
Analog Devices
ADI
$186B
$0 ﹤0.01%
+3
New +$472
ADNT icon
605
Adient
ADNT
$1.54B
– –
-41
Closed -$2K
AMC icon
606
AMC Entertainment Holdings
AMC
$2.35B
– –
-2
Closed -$1K
AMGN icon
607
Amgen
AMGN
$226B
$0 ﹤0.01%
+1
New +$245
AMG icon
608
Affiliated Managers Group
AMG
$9.7B
$0 ﹤0.01%
+4
New +$515
AMLP icon
609
Alerian MLP ETF
AMLP
$13.1B
– –
-40
Closed -$2K
GOLD
610
Gold.com Inc
GOLD
$1.27B
– –
-40
Closed -$2K
ANSS
611
DELISTED
Ansys
ANSS
$0 ﹤0.01%
+1
New +$265
APPS icon
612
Digital Turbine
APPS
$1.53B
$0 ﹤0.01%
20
– –
ARKF icon
613
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$0 ﹤0.01%
11
– –
AUROW
614
Aurora Innovation Warrant
AUROW
$282M
$0 ﹤0.01%
200
– –
AVNS
615
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
8
– –
BBY icon
616
Best Buy
BBY
$18B
$0 ﹤0.01%
+7
New +$583
BNY
617
Bank of New York Mellon
BNY
$110B
$0 ﹤0.01%
10
– –
BLDP
618
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
60
-750
-93% -$6K
BND icon
619
Vanguard Total Bond Market
BND
$162B
– –
-44
Closed -$3K
BWA icon
620
BorgWarner
BWA
$13.8B
$0 ﹤0.01%
+8
New +$263
BZFDW icon
621
BuzzFeed Inc Warrant
BZFDW
$570K
$0 ﹤0.01%
100
– –
CEG icon
622
Constellation Energy
CEG
$98.7B
$0 ﹤0.01%
+6
New +$361
CELH icon
623
Celsius Holdings
CELH
$7.28B
$0 ﹤0.01%
+9
New +$174
CLOV icon
624
Clover Health Investments
CLOV
$2.38B
$0 ﹤0.01%
20
– –
CPB icon
625
Campbell Soup
CPB
$6.94B
– –
-200
Closed -$9K
23 24
25
26 27

Similar funds

KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return

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.