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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
ZM icon
701
Zoom
ZM
$30.8B
$815 ﹤0.01%
12
– –
CVNA icon
702
Carvana
CVNA
$79.7B
$804 ﹤0.01%
155
– –
TDOC icon
703
Teladoc Health
TDOC
$1.22B
$760 ﹤0.01%
30
-400
-93% -$10.1K
COMT icon
704
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$723 ﹤0.01%
28
-370
-93% -$9.74K
IYE icon
705
iShares US Energy ETF
IYE
$1.8B
$687 ﹤0.01%
16
-50
-76% -$2.14K
OTTR icon
706
Otter Tail
OTTR
$3.87B
$632 ﹤0.01%
+8
New +$601
ACB
707
Aurora Cannabis
ACB
$237M
$628 ﹤0.01%
118
– –
IEP icon
708
Icahn Enterprises
IEP
$5.33B
$581 ﹤0.01%
+20
New +$728
INSG icon
709
Inseego
INSG
$82.6M
$566 ﹤0.01%
88
– –
EIX icon
710
Edison International
EIX
$26.7B
$556 ﹤0.01%
+8
New +$563
DMAR icon
711
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$549 ﹤0.01%
+17
New +$534
DFEB icon
712
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$531 ﹤0.01%
+15
New +$513
DAPR icon
713
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$523 ﹤0.01%
+17
New +$507
DJAN icon
714
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$523 ﹤0.01%
+16
New +$506
UMAR icon
715
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$511 ﹤0.01%
+17
New +$496
UFEB icon
716
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$501 ﹤0.01%
+18
New +$486
PNW icon
717
Pinnacle West Capital
PNW
$12.2B
$489 ﹤0.01%
+6
New +$479
CWCO icon
718
Consolidated Water Co
CWCO
$505M
$485 ﹤0.01%
+20
New +$387
WPRT
719
Westport Fuel Systems
WPRT
$34.6M
$468 ﹤0.01%
61
– –
ESTC icon
720
Elastic
ESTC
$8.02B
$449 ﹤0.01%
7
– –
BNY
721
Bank of New York Mellon
BNY
$111B
$445 ﹤0.01%
10
– –
CRDL
722
Cardiol Therapeutics
CRDL
$175M
$445 ﹤0.01%
500
– –
SRE icon
723
Sempra
SRE
$56.2B
$437 ﹤0.01%
+6
New +$451
XEL icon
724
Xcel Energy
XEL
$49.1B
$435 ﹤0.01%
+7
New +$467
FUTY icon
725
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$423 ﹤0.01%
+10
New +$435
27 28
29
30 31

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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.