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
+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
RLY icon
651
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$441 ﹤0.01%
+16
New +$445
VTR icon
652
Ventas
VTR
$45.7B
$434 ﹤0.01%
10
– –
HEGD icon
653
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$422 ﹤0.01%
+24
New +$419
ONL
654
Orion Office REIT
ONL
$161M
$415 ﹤0.01%
62
– –
IWN icon
655
iShares Russell 2000 Value ETF
IWN
$14.6B
$411 ﹤0.01%
3
-1,699
-100% -$246K
ESTC icon
656
Elastic
ESTC
$8.02B
$405 ﹤0.01%
7
– –
CRL icon
657
Charles River Laboratories
CRL
$13.6B
$404 ﹤0.01%
+2
New +$453
LULU icon
658
lululemon athletica
LULU
$13.7B
$364 ﹤0.01%
1
– –
VGIT icon
659
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$360 ﹤0.01%
+6
New +$355
SRLN icon
660
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$353 ﹤0.01%
9
+1
+13% +$42
VTIP icon
661
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$335 ﹤0.01%
+7
New +$330
BLDP
662
Ballard Power Systems
BLDP
$790M
$334 ﹤0.01%
60
– –
AWX icon
663
Avalon Holdings
AWX
$10.7M
$331 ﹤0.01%
+125
New +$349
IXG icon
664
iShares Global Financials ETF
IXG
$698M
$330 ﹤0.01%
5
– –
FBIO icon
665
Fortress Biotech
FBIO
$91.4M
$328 ﹤0.01%
+27
New +$321
MBIO icon
666
Mustang Bio
MBIO
$4.59M
$326 ﹤0.01%
1
– –
CVNA icon
667
Carvana
CVNA
$79.7B
$303 ﹤0.01%
155
– –
NRDS icon
668
NerdWallet
NRDS
$617M
$291 ﹤0.01%
18
– –
YOLO icon
669
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$290 ﹤0.01%
100
– –
PARAA
670
DELISTED
Paramount Global Class A
PARAA
$257 ﹤0.01%
10
– –
BOTZ icon
671
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$255 ﹤0.01%
+10
New +$235
DJT icon
672
Trump Media & Technology Group
DJT
$2.3B
$253 ﹤0.01%
18
– –
CRDL
673
Cardiol Therapeutics
CRDL
$175M
$244 ﹤0.01%
500
– –
AVNS
674
DELISTED
Avanos Medical
AVNS
$238 ﹤0.01%
8
– –
ARKF icon
675
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$207 ﹤0.01%
11
– –
25 26
27
28 29

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 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.