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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
OXY.WS icon
676
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$0 ﹤0.01%
13
– –
PARAA
677
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
10
– –
PENN icon
678
PENN Entertainment
PENN
$2.53B
$0 ﹤0.01%
+11
New +$371
PKB icon
679
Invesco Building & Construction ETF
PKB
$394M
– –
-35
Closed -$2K
PNR icon
680
Pentair
PNR
$10.7B
$0 ﹤0.01%
+10
New +$501
PSA icon
681
Public Storage
PSA
$61.4B
– –
-4
Closed -$2K
QLD icon
682
ProShares Ultra QQQ
QLD
$14.4B
– –
-10
Closed -$1K
RBLX icon
683
Roblox
RBLX
$27.1B
$0 ﹤0.01%
+5
New +$168
RKDA icon
684
Arcadia Biosciences
RKDA
$1.24M
$0 ﹤0.01%
3
– –
ROP icon
685
Roper Technologies
ROP
$39.3B
$0 ﹤0.01%
+1
New +$435
RSP icon
686
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-58
Closed -$9K
SABR icon
687
Sabre
SABR
$892M
$0 ﹤0.01%
+22
New +$184
SAP icon
688
SAP
SAP
$242B
$0 ﹤0.01%
+4
New +$400
SBSW icon
689
Sibanye-Stillwater
SBSW
$7.42B
– –
-150
Closed -$2K
SCHA icon
690
Schwab U.S Small- Cap ETF
SCHA
$23.5B
– –
-276
Closed -$10K
SCHB icon
691
Schwab US Broad Market ETF
SCHB
$45.2B
– –
-84
Closed -$1K
SE icon
692
Sea Limited
SE
$75.5B
$0 ﹤0.01%
+2
New +$170
SNAP icon
693
Snap
SNAP
$8.96B
$0 ﹤0.01%
8
-161
-95% -$3.67K
SOFI icon
694
SoFi Technologies
SOFI
$23.8B
$0 ﹤0.01%
5
-10
-67% -$68
STT icon
695
State Street
STT
$52.2B
$0 ﹤0.01%
+5
New +$354
TD icon
696
Toronto Dominion Bank
TD
$203B
– –
-54
Closed -$4K
TECK icon
697
Teck Resources
TECK
$31.3B
– –
-75
Closed -$3K
TFC icon
698
Truist Financial
TFC
$64.7B
$0 ﹤0.01%
+9
New +$444
TROW icon
699
T. Rowe Price
TROW
$23.7B
$0 ﹤0.01%
+3
New +$381
TRTX
700
TPG RE Finance Trust
TRTX
$616M
$0 ﹤0.01%
12
– –
26 27
28
29 30

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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.