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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
ADI icon
626
Analog Devices
ADI
$187B
$0 ﹤0.01%
3
– –
AG icon
627
First Majestic Silver
AG
$9.44B
– –
-100
Closed -$1K
AMGN icon
628
Amgen
AMGN
$225B
$0 ﹤0.01%
1
– –
AMG icon
629
Affiliated Managers Group
AMG
$9.57B
$0 ﹤0.01%
4
– –
ANSS
630
DELISTED
Ansys
ANSS
$0 ﹤0.01%
1
– –
APPS icon
631
Digital Turbine
APPS
$1.5B
$0 ﹤0.01%
20
– –
AQN icon
632
Algonquin Power & Utilities
AQN
$4.44B
– –
-500
Closed -$7K
ARKF icon
633
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$0 ﹤0.01%
11
– –
ATKR icon
634
Atkore
ATKR
$3.17B
– –
-25
Closed -$2K
AUROW
635
Aurora Innovation Warrant
AUROW
$291M
$0 ﹤0.01%
200
– –
AVNS
636
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
8
– –
BBY icon
637
Best Buy
BBY
$17.5B
$0 ﹤0.01%
7
– –
BILL icon
638
BILL Holdings
BILL
$4.85B
– –
-17
Closed -$2K
BNY
639
Bank of New York Mellon
BNY
$111B
$0 ﹤0.01%
10
– –
BLDP
640
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
60
– –
BNDX icon
641
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-19
Closed -$1K
BRO icon
642
Brown & Brown
BRO
$23.8B
– –
-75
Closed -$4K
BWA icon
643
BorgWarner
BWA
$14B
$0 ﹤0.01%
8
– –
BYND icon
644
Beyond Meat
BYND
$214M
– –
-400
Closed -$10K
BZFDW icon
645
BuzzFeed Inc Warrant
BZFDW
$566K
$0 ﹤0.01%
100
– –
CEF icon
646
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
-200
Closed -$3K
CEG icon
647
Constellation Energy
CEG
$98.7B
$0 ﹤0.01%
6
– –
CELH icon
648
Celsius Holdings
CELH
$6.99B
$0 ﹤0.01%
9
– –
CLOV icon
649
Clover Health Investments
CLOV
$2.41B
– –
-20
Closed –
COWZ icon
650
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-125
Closed -$5K
24 25
26
27 28

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EBT
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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.