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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
CGAU
626
Centerra Gold
CGAU
$4.25B
$958 ﹤0.01%
148
– –
SOLO
627
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$949 ﹤0.01%
1,828
– –
UDR icon
628
UDR
UDR
$12B
$903 ﹤0.01%
+22
New +$909
ZM icon
629
Zoom
ZM
$30.8B
$886 ﹤0.01%
12
– –
DOCU
630
DocuSign
DOCU
$11.1B
$875 ﹤0.01%
15
– –
ARKW icon
631
ARK Web x.0 ETF
ARKW
$1.78B
$831 ﹤0.01%
16
-69
-81% -$3.36K
ACB
632
Aurora Cannabis
ACB
$237M
$819 ﹤0.01%
118
-9
-7% -$79
CG icon
633
Carlyle Group
CG
$17.2B
$807 ﹤0.01%
26
– –
DBI icon
634
Designer Brands
DBI
$311M
$804 ﹤0.01%
92
– –
BILS icon
635
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$797 ﹤0.01%
+8
New +$795
VTWO icon
636
Vanguard Russell 2000 ETF
VTWO
$17.4B
$793 ﹤0.01%
11
– –
SCHB icon
637
Schwab US Broad Market ETF
SCHB
$44.9B
$766 ﹤0.01%
+48
New +$750
LEV.WS
638
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$703 ﹤0.01%
3,000
-10,000
-77% -$3.11K
LIT icon
639
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$643 ﹤0.01%
10
-36
-78% -$2.32K
FCG icon
640
First Trust Natural Gas ETF
FCG
$645M
$631 ﹤0.01%
+28
New +$660
CSB icon
641
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
$623 ﹤0.01%
+12
New +$651
STIP icon
642
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$595 ﹤0.01%
+6
New +$586
WPRT
643
Westport Fuel Systems
WPRT
$34.6M
$581 ﹤0.01%
61
– –
VLUE icon
644
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$545 ﹤0.01%
6
-8
-57% -$753
IXN icon
645
iShares Global Tech ETF
IXN
$9.35B
$522 ﹤0.01%
10
-15
-60% -$747
INSG icon
646
Inseego
INSG
$82.6M
$513 ﹤0.01%
88
– –
CWB icon
647
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$469 ﹤0.01%
+7
New +$469
NICE icon
648
Nice
NICE
$5.78B
$458 ﹤0.01%
2
– –
BNY
649
Bank of New York Mellon
BNY
$111B
$454 ﹤0.01%
10
– –
PID icon
650
Invesco International Dividend Achievers ETF
PID
$912M
$446 ﹤0.01%
+25
New +$438
24 25
26
27 28

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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.