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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
TRU icon
701
TransUnion
TRU
$15.5B
$0 ﹤0.01%
+4
New +$344
TXT icon
702
Textron
TXT
$15.1B
– –
-70
Closed -$8K
TYG
703
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-100
Closed -$3K
U icon
704
Unity
U
$20.2B
– –
-92
Closed -$5.22K
UDR icon
705
UDR
UDR
$12.2B
– –
-23
Closed -$1K
UP icon
706
Wheels Up
UP
$187M
– –
-1
Closed -$534
VCSH icon
707
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-6,322
Closed -$486K
VEEV icon
708
Veeva Systems
VEEV
$41B
$0 ﹤0.01%
+2
New +$368
VGK icon
709
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-8
Closed –
VIG icon
710
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-87
Closed -$14K
VVV icon
711
Valvoline
VVV
$4.31B
$0 ﹤0.01%
1
– –
WKC icon
712
World Kinect Corp
WKC
$1.9B
– –
-500
Closed -$14K
XME icon
713
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
– –
-23
Closed -$1K
XOP icon
714
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
– –
-17
Closed -$2K
XP icon
715
XP
XP
$8.18B
– –
-11
Closed –
XPEV icon
716
XPeng
XPEV
$11.3B
$0 ﹤0.01%
+5
New +$129
XPO icon
717
XPO
XPO
$24.7B
– –
-220
Closed -$12K
XSOE icon
718
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-236
Closed -$11K
ZIM icon
719
ZIM Integrated Shipping Services
ZIM
$3.23B
– –
-40
Closed -$3K
DJT icon
720
Trump Media & Technology Group
DJT
$2.31B
$0 ﹤0.01%
18
– –
XYLO
721
DELISTED
Xylo Technologies
XYLO
$0 ﹤0.01%
18
– –
SGI
722
Somnigroup International
SGI
$14B
$0 ﹤0.01%
+5
New +$129
CACG
723
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$0 ﹤0.01%
11
– –
LICY
724
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-13
Closed -$1K
SWAV
725
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
+1
New +$177
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.