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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
VDE icon
601
Vanguard Energy ETF
VDE
$10.4B
$1.6K ﹤0.01%
14
– –
IVOL icon
602
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.59K ﹤0.01%
70
-35
-33% -$772
ICE icon
603
Intercontinental Exchange
ICE
$85B
$1.56K ﹤0.01%
15
– –
KIM icon
604
Kimco Realty
KIM
$16.2B
$1.45K ﹤0.01%
74
– –
NCLH icon
605
Norwegian Cruise Line
NCLH
$8.69B
$1.34K ﹤0.01%
100
-100
-50% -$1.5K
PLUG icon
606
Plug Power
PLUG
$3.2B
$1.32K ﹤0.01%
113
– –
JOBY icon
607
Joby Aviation
JOBY
$7.87B
$1.3K ﹤0.01%
300
– –
FHLC icon
608
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.29K ﹤0.01%
21
– –
ICLR icon
609
Icon
ICLR
$12.9B
$1.28K ﹤0.01%
6
– –
JNUG icon
610
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$1.27K ﹤0.01%
30
– –
BOND icon
611
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.21K ﹤0.01%
13
– –
CGC
612
Canopy Growth
CGC
$431M
$1.19K ﹤0.01%
68
– –
AU icon
613
AngloGold Ashanti
AU
$49.5B
$1.19K ﹤0.01%
49
– –
CYBR
614
DELISTED
CyberArk
CYBR
$1.18K ﹤0.01%
8
– –
POWW icon
615
Outdoor Holding Co
POWW
$267M
$1.18K ﹤0.01%
600
– –
TEL icon
616
TE Connectivity
TEL
$62B
$1.18K ﹤0.01%
9
– –
BRCC icon
617
BRC Inc
BRCC
$215M
$1.13K ﹤0.01%
220
– –
ALC icon
618
Alcon
ALC
$35.6B
$1.13K ﹤0.01%
16
– –
NWSA icon
619
News Corp Class A
NWSA
$15.5B
$1.12K ﹤0.01%
65
– –
RTO icon
620
Rentokil
RTO
$12.3B
$1.06K ﹤0.01%
29
– –
IVW icon
621
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.02K ﹤0.01%
16
– –
ABNB icon
622
Airbnb
ABNB
$108B
$1.02K ﹤0.01%
8
-1
-11% -$114
TM icon
623
Toyota
TM
$223B
$1.01K ﹤0.01%
7
-1
-13% -$141
IGOV icon
624
iShares International Treasury Bond ETF
IGOV
$1.53B
$1K ﹤0.01%
25
– –
NOBL icon
625
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1K ﹤0.01%
+22
New +$1K
23 24
25
26 27

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APTFM
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EBT
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HAM
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SMF
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FPGT
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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.