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OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$39.1M
Cap. Flow
+$31.7M
Cap. Flow %
11.59%
Top 10 Hldgs %
48.97%
Holding
857
New
152
Increased
203
Reduced
148
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.42M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.87M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.13M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Consumer Discretionary 2.69%
3 Industrials 1.78%
4 Consumer Staples 1.62%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWW icon
651
Outdoor Holding Co
POWW
$267M
$2.07K ﹤0.01%
973
+373
+62% +$729
CG icon
652
Carlyle Group
CG
$17.2B
$1.97K ﹤0.01%
62
+36
+138% +$1.05K
RUM icon
653
RUM Group Inc
RUM
$2.08B
$1.92K ﹤0.01%
215
– –
LIN icon
654
Linde
LIN
$221B
$1.91K ﹤0.01%
5
– –
ICLN icon
655
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.84K ﹤0.01%
100
– –
GLW icon
656
Corning
GLW
$144B
$1.82K ﹤0.01%
52
– –
UE icon
657
Urban Edge Properties
UE
$2.75B
$1.8K ﹤0.01%
117
– –
SONY icon
658
Sony
SONY
$138B
$1.8K ﹤0.01%
100
– –
JBGS
659
JBG SMITH
JBGS
$691M
$1.76K ﹤0.01%
117
– –
SPWR
660
DELISTED
SunPower Corporation Common Stock
SPWR
$1.72K ﹤0.01%
175
– –
SHYG icon
661
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.7K ﹤0.01%
+41
New +$1.69K
ICE icon
662
Intercontinental Exchange
ICE
$85B
$1.7K ﹤0.01%
15
– –
DPZ icon
663
Domino's
DPZ
$11.7B
$1.69K ﹤0.01%
5
– –
BABA icon
664
Alibaba
BABA
$300B
$1.67K ﹤0.01%
20
– –
WTW icon
665
Willis Towers Watson
WTW
$31.6B
$1.65K ﹤0.01%
7
– –
VIG icon
666
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.62K ﹤0.01%
+10
New +$1.57K
FSR
667
DELISTED
Fisker Inc.
FSR
$1.62K ﹤0.01%
287
– –
UAUG icon
668
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$1.61K ﹤0.01%
+56
New +$1.54K
VDE icon
669
Vanguard Energy ETF
VDE
$10.4B
$1.58K ﹤0.01%
14
– –
ICLR icon
670
Icon
ICLR
$12.9B
$1.5K ﹤0.01%
6
– –
JAZZ icon
671
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.49K ﹤0.01%
12
– –
KIM icon
672
Kimco Realty
KIM
$16.2B
$1.46K ﹤0.01%
74
– –
IVOL icon
673
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.44K ﹤0.01%
70
– –
SLI
674
Standard Lithium
SLI
$594M
$1.35K ﹤0.01%
+300
New +$1.17K
USHY icon
675
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.34K ﹤0.01%
+38
New +$1.33K
25 26
27
28 29

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Oliver Lagore Vanvalin Investment Group held 857 positions worth $273M, up 17% from $234M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oliver Lagore Vanvalin Investment Group deployed $31.7M of net new capital in Q2 2023, opening 152 new positions and adding to 203 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 395,541 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $17.9M trimmed.

  • Oliver Lagore Vanvalin Investment Group's largest Q2 2023 buy was Invesco Emerging Markets Sovereign Debt ETF: 395,541 shares worth $7.71M.
  • Oliver Lagore Vanvalin Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $17.9M increase.
  • Oliver Lagore Vanvalin Investment Group's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $17.9M.
  • Oliver Lagore Vanvalin Investment Group fully exited Albemarle in Q2 2023, selling an estimated $83.3K.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 49% of its $273M portfolio in Q2 2023.
  • Oliver Lagore Vanvalin Investment Group opened 152 new positions and closed 82 in Q2 2023.
  • Oliver Lagore Vanvalin Investment Group's portfolio value rose 17% quarter-over-quarter to $273M.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2023, filed 8 Aug 2023.