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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
HEXO
676
DELISTED
HEXO Corp. Common Shares
HEXO
$177 ﹤0.01%
132
-7
-5% -$10
SE icon
677
Sea Limited
SE
$78.5B
$173 ﹤0.01%
2
– –
FG icon
678
F&G Annuities & Life
FG
$3.48B
$145 ﹤0.01%
8
– –
OXY.WS icon
679
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$123 ﹤0.01%
3
-10
-77% -$404
ACHR icon
680
Archer Aviation
ACHR
$4.84B
$112 ﹤0.01%
+39
New +$105
FLG
681
Flagstar Bank National Association
FLG
$5.9B
$108 ﹤0.01%
4
-339
-99% -$9.17K
VTRS icon
682
Viatris
VTRS
$18.5B
$107 ﹤0.01%
11
– –
ATHX
683
DELISTED
Athersys, Inc. Common Stock
ATHX
$102 ﹤0.01%
83
– –
TRTX
684
TPG RE Finance Trust
TRTX
$610M
$87 ﹤0.01%
12
– –
SPYV icon
685
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$81 ﹤0.01%
+2
New +$81
NVTA
686
DELISTED
Invitae Corporation
NVTA
$68 ﹤0.01%
50
– –
APLS
687
DELISTED
Apellis Pharmaceuticals
APLS
$66 ﹤0.01%
+1
New +$58
TDAY
688
USA Today Co
TDAY
$1.01B
$52 ﹤0.01%
28
– –
NIO icon
689
NIO
NIO
$11.4B
$42 ﹤0.01%
4
-120
-97% -$1.23K
AUROW
690
Aurora Innovation Warrant
AUROW
$291M
$41 ﹤0.01%
200
– –
CPUH.WS
691
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$40 ﹤0.01%
100
– –
KD icon
692
Kyndryl
KD
$2.85B
$30 ﹤0.01%
2
– –
RKDA icon
693
Arcadia Biosciences
RKDA
$1.53M
$30 ﹤0.01%
4
+1
+33% +$11
SOFI icon
694
SoFi Technologies
SOFI
$23.2B
$30 ﹤0.01%
5
– –
APPS icon
695
Digital Turbine
APPS
$1.5B
$25 ﹤0.01%
2
– –
DBA icon
696
Invesco DB Agriculture Fund
DBA
$1.24B
$19 ﹤0.01%
1
-45,723
-100% -$913K
UP icon
697
Wheels Up
UP
$190M
– –
0
– –
JOAN
698
DELISTED
JOANN, Inc. Common Stock
JOAN
$19 ﹤0.01%
12
– –
LDTCW
699
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$18 ﹤0.01%
200
– –
KOS icon
700
Kosmos Energy
KOS
$1.49B
$15 ﹤0.01%
2
– –
26 27
28
29 30

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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.