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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
NNDM
701
Nano Dimension
NNDM
$343M
$14 ﹤0.01%
5
– –
BZFDW icon
702
BuzzFeed Inc Warrant
BZFDW
$566K
$10 ﹤0.01%
100
– –
FATH.WS
703
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$8 ﹤0.01%
200
– –
OWLT.WS
704
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$6 ﹤0.01%
150
– –
RIDE
705
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
0
– –
AR icon
706
Antero Resources
AR
$11.5B
– –
-144
Closed -$4.46K
BPMC
707
DELISTED
Blueprint Medicines
BPMC
– –
-70
Closed -$3.07K
BSM icon
708
Black Stone Minerals
BSM
$3.08B
– –
-200
Closed -$3.37K
CMA
709
DELISTED
Comerica
CMA
– –
-346
Closed -$23.2K
CNC icon
710
Centene
CNC
$33.1B
– –
-89
Closed -$7.3K
DLR icon
711
Digital Realty Trust
DLR
$72.9B
– –
-115
Closed -$11.5K
EELV icon
712
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
– –
-472
Closed -$10.9K
EMBC icon
713
Embecta
EMBC
$269M
– –
-2
Closed -$51
ESLT icon
714
Elbit Systems
ESLT
$36.5B
– –
-100
Closed -$16.4K
GNL icon
715
Global Net Lease
GNL
$1.9B
– –
-81
Closed -$1.02K
GNLN icon
716
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
LDOS icon
717
Leidos
LDOS
$17.6B
– –
-30
Closed -$3.16K
MCHP icon
718
Microchip Technology
MCHP
$43.1B
– –
-30
Closed -$2.11K
METV icon
719
Roundhill Ball Metaverse ETF
METV
$211M
– –
-300
Closed -$2.15K
MIY icon
720
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
– –
-2,000
Closed -$22.2K
MTN icon
721
Vail Resorts
MTN
$5.29B
– –
-28
Closed -$6.68K
NAD icon
722
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-2,057
Closed -$24.3K
NEA icon
723
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-3,538
Closed -$40.2K
NVAX icon
724
Novavax
NVAX
$1.31B
– –
-15
Closed -$154
OGI
725
Organigram Holdings
OGI
$182M
– –
-113
Closed -$360
27 28
29
30 31

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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.