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OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.25B
Cap. Flow
-$1.16B
Cap. Flow %
-778.37%
Top 10 Hldgs %
49.15%
Holding
600
New
529
Increased
–
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.36M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.98M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$150M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$126M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$124M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$85.8M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Consumer Discretionary 3.61%
3 Industrials 3.21%
4 Consumer Staples 3.01%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$39.3B
$546K 0.37%
+2,859
New +$559K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$543K 0.36%
2,443
-10,587
-81% -$2.65M
EUSB icon
53
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$541K 0.36%
11,761
-41,479
-78% -$1.97M
DTM icon
54
DT Midstream
DTM
$13.9B
$524K 0.35%
+9,795
New +$510K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$518K 0.35%
5,159
-65,031
-93% -$6.39M
ORCL icon
56
Oracle
ORCL
$442B
$511K 0.34%
6,192
-20,858
-77% -$1.69M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$505K 0.34%
+1,428
New +$462K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$493K 0.33%
+6,322
New +$503K
TRTN
59
DELISTED
Triton International Limited
TRTN
$493K 0.33%
6,995
-90,995
-93% -$5.88M
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$464K 0.31%
+12,242
New +$470K
TYL icon
61
Tyler Technologies
TYL
$13B
$454K 0.3%
1,033
-2,967
-74% -$1.33M
LRCX icon
62
Lam Research
LRCX
$408B
$453K 0.3%
+8,190
New +$477K
SHW icon
63
Sherwin-Williams
SHW
$87.4B
$439K 0.29%
+1,761
New +$486K
TTC icon
64
Toro Company
TTC
$9.32B
$436K 0.29%
+5,186
New +$483K
COMT icon
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$421K 0.28%
+10,358
New +$375K
BUG icon
66
Global X Cybersecurity ETF
BUG
$1.5B
$415K 0.28%
12,894
-73,096
-85% -$2.15M
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.7B
$414K 0.28%
3,424
-52,256
-94% -$6.57M
FALN icon
68
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$403K 0.27%
14,303
-141,627
-91% -$4.01M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$381K 0.26%
9,838
-82,042
-89% -$3.21M
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$372K 0.25%
9,508
-85,032
-90% -$2.95M
DE icon
71
Deere & Co
DE
$167B
$365K 0.24%
881
-6,619
-88% -$2.54M
NVDA icon
72
NVIDIA
NVDA
$5.43T
$357K 0.24%
+12,940
New +$325K
XSD icon
73
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$347K 0.23%
1,651
-18,609
-92% -$3.85M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$339K 0.23%
+3,018
New +$326K
FIW icon
75
First Trust Water ETF
FIW
$1.92B
$335K 0.22%
+3,801
New +$317K
1 2
3
4 5

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Oliver Lagore Vanvalin Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Oliver Lagore Vanvalin Investment Group held 600 positions worth $149M, down 89% from $1.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oliver Lagore Vanvalin Investment Group withdrew a net $1.16B in Q1 2022, reducing 67 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $155M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Oliver Lagore Vanvalin Investment Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $4.37M.

  • Oliver Lagore Vanvalin Investment Group's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 33,035 shares worth $4.37M.
  • Oliver Lagore Vanvalin Investment Group's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $155M.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 49% of its $149M portfolio in Q1 2022.
  • Oliver Lagore Vanvalin Investment Group opened 529 new positions and closed 0 in Q1 2022.
  • Oliver Lagore Vanvalin Investment Group's portfolio value fell 89% quarter-over-quarter to $149M.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q1 2022, filed 17 Jun 2022.