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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
HEI.A icon
651
HEICO Corp Class A
HEI.A
$38.1B
$0 ﹤0.01%
+4
New +$460
HOOD icon
652
Robinhood
HOOD
$89.3B
– –
-100
Closed -$1K
HYXF icon
653
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-181
Closed -$9K
IDXX icon
654
Idexx Laboratories
IDXX
$44.7B
$0 ﹤0.01%
+1
New +$408
IGSB icon
655
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-87
Closed -$4K
ITUB icon
656
Itaú Unibanco
ITUB
$80.9B
– –
-561
Closed -$3K
IVZ icon
657
Invesco
IVZ
$14.3B
$0 ﹤0.01%
+17
New +$322
IXG icon
658
iShares Global Financials ETF
IXG
$702M
$0 ﹤0.01%
5
-34
-87% -$2.46K
KD icon
659
Kyndryl
KD
$3.04B
$0 ﹤0.01%
22
– –
KKR icon
660
KKR & Co
KKR
$103B
$0 ﹤0.01%
+5
New +$262
LDTCW
661
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
200
– –
LNG icon
662
Cheniere Energy
LNG
$55B
– –
-20
Closed -$3K
LYFT icon
663
Lyft
LYFT
$6.48B
$0 ﹤0.01%
+18
New +$420
MAXN
664
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MHK icon
665
Mohawk Industries
MHK
$9.42B
$0 ﹤0.01%
+3
New +$398
MLPX icon
666
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
– –
-75
Closed -$3K
MOO icon
667
VanEck Agribusiness ETF
MOO
$972M
– –
-30
Closed -$3K
MSCI icon
668
MSCI
MSCI
$41.8B
$0 ﹤0.01%
+1
New +$435
MSOS icon
669
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
– –
-100
Closed -$2K
MTCH icon
670
Match Group
MTCH
$8.56B
$0 ﹤0.01%
+2
New +$162
MU icon
671
Micron Technology
MU
$1.07T
$0 ﹤0.01%
8
-79
-91% -$5.37K
NNDM
672
Nano Dimension
NNDM
$348M
$0 ﹤0.01%
50
– –
NRDS icon
673
NerdWallet
NRDS
$639M
$0 ﹤0.01%
18
– –
OGI
674
Organigram Holdings
OGI
$177M
$0 ﹤0.01%
113
– –
OGN icon
675
Organon & Co
OGN
$3.6B
$0 ﹤0.01%
10
– –
25 26
27
28 29

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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.