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OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$16.4M
Cap. Flow
-$9.57M
Cap. Flow %
-6.17%
Top 10 Hldgs %
57.21%
Holding
780
New
81
Increased
145
Reduced
151
Closed
59

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.43M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.19M
4
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$2.43M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.18M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.91M
3
GLD icon
SPDR Gold Trust
GLD
+$5.21M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.08M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Discretionary 3.34%
3 Utilities 2.59%
4 Industrials 2.48%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
676
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-55
Closed -$3K
IEMG icon
677
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-128
Closed -$6K
IFF icon
678
International Flavors & Fragrances
IFF
$21.4B
$0 ﹤0.01%
5
– –
IVZ icon
679
Invesco
IVZ
$13.9B
$0 ﹤0.01%
17
– –
IWS icon
680
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-16
Closed -$2K
IXG icon
681
iShares Global Financials ETF
IXG
$698M
$0 ﹤0.01%
5
– –
IXUS icon
682
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-82
Closed -$5K
KD icon
683
Kyndryl
KD
$2.85B
$0 ﹤0.01%
2
-20
-91% -$208
KKR icon
684
KKR & Co
KKR
$99.5B
$0 ﹤0.01%
5
– –
KRNY icon
685
Kearny Financial
KRNY
$600M
– –
-500
Closed -$6K
KTOS icon
686
Kratos Defense & Security Solutions
KTOS
$12B
– –
-1,000
Closed -$14K
LDTCW
687
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
200
– –
LYFT icon
688
Lyft
LYFT
$6.28B
$0 ﹤0.01%
18
– –
MAG
689
DELISTED
MAG Silver
MAG
– –
-600
Closed -$7K
MBIO icon
690
Mustang Bio
MBIO
$4.59M
$0 ﹤0.01%
1
– –
MCO icon
691
Moody's
MCO
$82.8B
$0 ﹤0.01%
2
– –
MHK icon
692
Mohawk Industries
MHK
$9.27B
$0 ﹤0.01%
3
– –
MMS icon
693
Maximus
MMS
$2.85B
– –
-61
Closed -$4K
MPT
694
Medical Properties Trust
MPT
$2.42B
– –
-200
Closed -$3K
MQ icon
695
Marqeta
MQ
$1.63B
– –
-117
Closed -$4K
MSCI icon
696
MSCI
MSCI
$40.9B
$0 ﹤0.01%
1
– –
MTCH icon
697
Match Group
MTCH
$8.4B
$0 ﹤0.01%
2
– –
MTUM icon
698
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-28
Closed -$4K
NDAQ icon
699
Nasdaq
NDAQ
$53.5B
– –
-1,350
Closed -$69K
NICE icon
700
Nice
NICE
$5.78B
$0 ﹤0.01%
+2
New +$418
26 27
28
29 30

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Oliver Lagore Vanvalin Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Oliver Lagore Vanvalin Investment Group held 780 positions worth $155M, down 9.5% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oliver Lagore Vanvalin Investment Group withdrew a net $9.57M in Q3 2022, closing 59 positions and reducing 151 holdings. Its most notable exit was Nasdaq, an estimated $69K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Oliver Lagore Vanvalin Investment Group opened a new position in ProShares VIX Mid-Term Futures ETF worth $2.56M.

  • Oliver Lagore Vanvalin Investment Group's largest Q3 2022 buy was ProShares VIX Mid-Term Futures ETF: 72,153 shares worth $2.56M.
  • Oliver Lagore Vanvalin Investment Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $15M increase.
  • Oliver Lagore Vanvalin Investment Group's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $16.4M.
  • Oliver Lagore Vanvalin Investment Group fully exited Nasdaq in Q3 2022, selling an estimated $69K.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 57% of its $155M portfolio in Q3 2022.
  • Oliver Lagore Vanvalin Investment Group opened 81 new positions and closed 59 in Q3 2022.
  • Oliver Lagore Vanvalin Investment Group's portfolio value fell 9.5% quarter-over-quarter to $155M.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q3 2022, filed 15 Nov 2022.