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
CROX icon
626
Crocs
CROX
$6.36B
$0 ﹤0.01%
+2
New +$121
CSIQ icon
627
Canadian Solar
CSIQ
$1.04B
– –
-73
Closed -$3K
CTRN icon
628
Citi Trends
CTRN
$621M
$0 ﹤0.01%
+3
New +$85
CZR icon
629
Caesars Entertainment
CZR
$6.04B
$0 ﹤0.01%
+4
New +$223
DKS icon
630
Dick's Sporting Goods
DKS
$18.1B
$0 ﹤0.01%
+1
New +$89
DOCN icon
631
DigitalOcean
DOCN
$15.6B
$0 ﹤0.01%
+2
New +$89
DVY icon
632
iShares Select Dividend ETF
DVY
$24B
– –
-12
Closed -$2K
EBAY icon
633
eBay
EBAY
$46.5B
$0 ﹤0.01%
+10
New +$487
EDV icon
634
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-125
Closed -$15K
EFA icon
635
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-38
Closed -$3K
EMBC icon
636
Embecta
EMBC
$290M
$0 ﹤0.01%
+5
New +$144
ENPH icon
637
Enphase Energy
ENPH
$5.39B
$0 ﹤0.01%
1
-99
-99% -$17.9K
EPR icon
638
EPR Properties
EPR
$4.73B
– –
-64
Closed -$4K
ESTC icon
639
Elastic
ESTC
$8.94B
$0 ﹤0.01%
+1
New +$73
EXPE icon
640
Expedia Group
EXPE
$39.4B
$0 ﹤0.01%
+2
New +$283
FCPI icon
641
Fidelity Stocks for Inflation ETF
FCPI
$284M
– –
-75
Closed -$3K
FIS icon
642
Fidelity National Information Services
FIS
$22.8B
$0 ﹤0.01%
+2
New +$199
FIVE icon
643
Five Below
FIVE
$13.4B
$0 ﹤0.01%
+1
New +$144
FMS icon
644
Fresenius Medical Care
FMS
$12.6B
– –
-101
Closed -$3K
FND icon
645
Floor & Decor
FND
$6.27B
$0 ﹤0.01%
+2
New +$151
FTNT icon
646
Fortinet
FTNT
$121B
$0 ﹤0.01%
+5
New +$297
TDAY
647
USA Today Co
TDAY
$1B
$0 ﹤0.01%
28
– –
GLBE icon
648
Global E Online
GLBE
$7.09B
$0 ﹤0.01%
+3
New +$69
GLNG icon
649
Golar LNG
GLNG
$5.21B
– –
-55
Closed -$1K
GNLN icon
650
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
24 25
26
27 28

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.