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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
OXY.WS icon
601
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1K ﹤0.01%
13
– –
PARA
602
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
76
+1
+1% +$24
PCG icon
603
PG&E
PCG
$38.3B
$1K ﹤0.01%
85
– –
POR icon
604
Portland General Electric
POR
$5.74B
$1K ﹤0.01%
13
– –
REGN icon
605
Regeneron Pharmaceuticals
REGN
$82.2B
$1K ﹤0.01%
2
– –
RITM icon
606
Rithm Capital
RITM
$5.71B
$1K ﹤0.01%
200
– –
RRX icon
607
Regal Rexnord
RRX
$11.5B
$1K ﹤0.01%
5
– –
SNPS icon
608
Synopsys
SNPS
$79B
$1K ﹤0.01%
2
– –
SNY icon
609
Sanofi
SNY
$105B
$1K ﹤0.01%
20
– –
SONY icon
610
Sony
SONY
$138B
$1K ﹤0.01%
100
– –
SPG icon
611
Simon Property Group
SPG
$71.4B
$1K ﹤0.01%
6
– –
TBF icon
612
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1K ﹤0.01%
+39
New +$795
TPR icon
613
Tapestry
TPR
$31.1B
$1K ﹤0.01%
19
– –
TQQQ icon
614
ProShares UltraPro QQQ
TQQQ
$37.4B
$1K ﹤0.01%
+100
New +$1.46K
TRI icon
615
Thomson Reuters
TRI
$44.5B
$1K ﹤0.01%
+9
New +$1.04K
USFD icon
616
US Foods
USFD
$24B
$1K ﹤0.01%
21
– –
VDE icon
617
Vanguard Energy ETF
VDE
$10.4B
$1K ﹤0.01%
14
– –
VLUE icon
618
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$1K ﹤0.01%
14
– –
VRSK icon
619
Verisk Analytics
VRSK
$23.5B
$1K ﹤0.01%
3
– –
VTWO icon
620
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1K ﹤0.01%
11
– –
WHR icon
621
Whirlpool
WHR
$2.79B
$1K ﹤0.01%
4
– –
WPRT
622
Westport Fuel Systems
WPRT
$34.6M
$1K ﹤0.01%
61
– –
ZM icon
623
Zoom
ZM
$30.8B
$1K ﹤0.01%
13
– –
FLG
624
Flagstar Bank National Association
FLG
$5.9B
$1K ﹤0.01%
+33
New +$969
FFBW
625
DELISTED
FFBW, Inc. Common Stock
FFBW
$1K ﹤0.01%
+100
New +$1.22K
23 24
25
26 27

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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.