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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
OGN icon
676
Organon & Co
OGN
$3.59B
$1.33K ﹤0.01%
64
-162
-72% -$3.52K
ALC icon
677
Alcon
ALC
$35.6B
$1.31K ﹤0.01%
16
– –
NWSA icon
678
News Corp Class A
NWSA
$15.5B
$1.27K ﹤0.01%
65
– –
TEL icon
679
TE Connectivity
TEL
$62B
$1.26K ﹤0.01%
9
– –
PARA
680
DELISTED
Paramount Global Class B
PARA
$1.26K ﹤0.01%
79
+1
+1% +$18
CYBR
681
DELISTED
CyberArk
CYBR
$1.25K ﹤0.01%
8
– –
PLUG icon
682
Plug Power
PLUG
$3.2B
$1.17K ﹤0.01%
113
– –
CAAP icon
683
Corporacion America
CAAP
$6.43B
$1.16K ﹤0.01%
+100
New +$1.1K
UUP icon
684
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$1.16K ﹤0.01%
41
-379
-90% -$10.6K
BRCC icon
685
BRC Inc
BRCC
$215M
$1.14K ﹤0.01%
220
– –
RTO icon
686
Rentokil
RTO
$12.3B
$1.13K ﹤0.01%
29
– –
PMAR icon
687
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.08K ﹤0.01%
+32
New +$1.05K
AU icon
688
AngloGold Ashanti
AU
$49.5B
$1.03K ﹤0.01%
49
– –
SMMV icon
689
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.03K ﹤0.01%
+30
New +$1.03K
TM icon
690
Toyota
TM
$223B
$991 ﹤0.01%
6
-1
-14% -$144
IGOV icon
691
iShares International Treasury Bond ETF
IGOV
$1.53B
$990 ﹤0.01%
25
– –
SABA
692
Saba Capital Income & Opportunities Fund II
SABA
$222M
$965 ﹤0.01%
+117
New +$983
JNUG icon
693
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$958 ﹤0.01%
29
-1
-3% -$40
BLNK icon
694
Blink Charging
BLNK
$85.6M
$946 ﹤0.01%
158
-400
-72% -$2.77K
DBI icon
695
Designer Brands
DBI
$311M
$929 ﹤0.01%
92
– –
XLRE icon
696
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$927 ﹤0.01%
25
-821
-97% -$30.3K
ABNB icon
697
Airbnb
ABNB
$108B
$918 ﹤0.01%
7
-1
-13% -$117
SCHP icon
698
Schwab US TIPS ETF
SCHP
$16.2B
$891 ﹤0.01%
+34
New +$901
CGAU
699
Centerra Gold
CGAU
$4.25B
$888 ﹤0.01%
148
– –
ITOT icon
700
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$881 ﹤0.01%
9
-271
-97% -$25.1K
26 27
28
29 30

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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.