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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
SCHL icon
601
Scholastic
SCHL
$792M
$3.89K ﹤0.01%
100
– –
PII icon
602
Polaris
PII
$3.9B
$3.89K ﹤0.01%
32
– –
VSS icon
603
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.87K ﹤0.01%
+35
New +$3.86K
UDR icon
604
UDR
UDR
$12B
$3.87K ﹤0.01%
90
+68
+309% +$2.8K
BNDX icon
605
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.83K ﹤0.01%
78
-6
-7% -$292
LEV
606
DELISTED
The Lion Electric Company
LEV
$3.7K ﹤0.01%
2,000
-1,100
-35% -$2.22K
NRP icon
607
Natural Resource Partners
NRP
$1.36B
$3.69K ﹤0.01%
70
+35
+100% +$1.76K
OHI icon
608
Omega Healthcare
OHI
$13.9B
$3.66K ﹤0.01%
119
+2
+2% +$58
ELV icon
609
Elevance Health
ELV
$86.6B
$3.55K ﹤0.01%
8
– –
ARKQ icon
610
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$3.49K ﹤0.01%
62
– –
NWL icon
611
Newell Brands
NWL
$2.62B
$3.48K ﹤0.01%
400
– –
QS icon
612
QuantumScape Corp
QS
$3.92B
$3.46K ﹤0.01%
433
– –
DFUV icon
613
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.35K ﹤0.01%
+97
New +$3.24K
TSCO icon
614
Tractor Supply
TSCO
$19B
$3.32K ﹤0.01%
75
– –
TDTF icon
615
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.31K ﹤0.01%
+140
New +$3.37K
VXZ icon
616
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
$3.28K ﹤0.01%
46
-8
-15% -$685
RSG icon
617
Republic Services
RSG
$65.6B
$3.14K ﹤0.01%
20
– –
IAU icon
618
iShares Gold Trust
IAU
$65.4B
$3.13K ﹤0.01%
+86
New +$3.22K
NMRK icon
619
Newmark Group
NMRK
$2.63B
$3.11K ﹤0.01%
500
– –
PTNQ icon
620
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$3.1K ﹤0.01%
+50
New +$2.87K
JOBY icon
621
Joby Aviation
JOBY
$7.87B
$3.08K ﹤0.01%
300
– –
CP icon
622
Canadian Pacific Kansas City
CP
$81.5B
$3.07K ﹤0.01%
38
– –
MARA icon
623
Marathon Digital Holdings
MARA
$3.72B
$3.03K ﹤0.01%
219
-309
-59% -$3.11K
TEAM icon
624
Atlassian
TEAM
$39.4B
$2.85K ﹤0.01%
17
– –
IYH icon
625
iShares US Healthcare ETF
IYH
$3.78B
$2.8K ﹤0.01%
50
– –
23 24
25
26 27

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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.