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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
NNDM
701
Nano Dimension
NNDM
$343M
$0 ﹤0.01%
50
– –
NOBL icon
702
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-150
Closed -$6K
NRDS icon
703
NerdWallet
NRDS
$617M
$0 ﹤0.01%
18
– –
NVAX icon
704
Novavax
NVAX
$1.31B
$0 ﹤0.01%
15
– –
ORBS
705
Eightco Holdings
ORBS
$286M
$0 ﹤0.01%
+2
New +$479
OGI
706
Organigram Holdings
OGI
$182M
$0 ﹤0.01%
113
– –
PAAS icon
707
Pan American Silver
PAAS
$22.1B
– –
-304
Closed -$6K
PARAA
708
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
10
– –
PAVE icon
709
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-250
Closed -$6K
PENN icon
710
PENN Entertainment
PENN
$2.57B
$0 ﹤0.01%
11
– –
PNR icon
711
Pentair
PNR
$10.5B
$0 ﹤0.01%
10
– –
PSLV icon
712
Sprott Physical Silver Trust
PSLV
$13.6B
– –
-800
Closed -$6K
PSX icon
713
Phillips 66
PSX
$90B
– –
-74
Closed -$6K
PULS icon
714
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-135
Closed -$7K
PVH icon
715
PVH
PVH
$3.76B
$0 ﹤0.01%
10
– –
QUAL icon
716
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$0 ﹤0.01%
3
-33
-92% -$3.86K
RBLX icon
717
Roblox
RBLX
$25.4B
$0 ﹤0.01%
5
– –
RKDA icon
718
Arcadia Biosciences
RKDA
$1.53M
$0 ﹤0.01%
3
– –
ROAD icon
719
Construction Partners
ROAD
$6.9B
– –
-90
Closed -$2K
ROP icon
720
Roper Technologies
ROP
$39.1B
$0 ﹤0.01%
1
– –
RYN icon
721
Rayonier
RYN
$6.47B
– –
-138
Closed -$5K
SABR icon
722
Sabre
SABR
$831M
$0 ﹤0.01%
22
– –
SAP icon
723
SAP
SAP
$236B
$0 ﹤0.01%
4
– –
SCHC icon
724
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-111
Closed -$3K
SE icon
725
Sea Limited
SE
$78.5B
$0 ﹤0.01%
4
+2
+100% +$139
27 28
29
30 31

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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.