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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
JPM icon
51
JPMorgan Chase
JPM
$962B
$496K 0.29%
4,405
+22
+0.5% +$2.73K
DTM icon
52
DT Midstream
DTM
$13.7B
$482K 0.28%
9,829
+34
+0.3% +$1.86K
ROKU icon
53
Roku
ROKU
$22.4B
$474K 0.28%
5,775
+5,215
+931% +$505K
CVX icon
54
Chevron
CVX
$386B
$469K 0.27%
3,238
-170
-5% -$28.1K
EUSB icon
55
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$462K 0.27%
10,508
-1,253
-11% -$55.8K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$439K 0.26%
+7,924
New +$458K
META icon
57
Meta Platforms (Facebook)
META
$1.53T
$433K 0.25%
2,686
+243
+10% +$46.9K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$431K 0.25%
5,359
+200
+4% +$17.4K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$403K 0.24%
1,477
+49
+3% +$15.4K
PECO icon
60
Phillips Edison & Co
PECO
$5.1B
$400K 0.23%
11,975
-6,129
-34% -$208K
LRCX icon
61
Lam Research
LRCX
$390B
$396K 0.23%
9,300
+1,110
+14% +$52.8K
TTC icon
62
Toro Company
TTC
$9.41B
$384K 0.22%
5,060
-126
-2% -$10.2K
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.25B
$380K 0.22%
11,220
+11,091
+8,598% +$348K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$375K 0.22%
10,490
+982
+10% +$39.4K
TYL icon
65
Tyler Technologies
TYL
$13.2B
$373K 0.22%
1,122
+89
+9% +$32.6K
TRTN
66
DELISTED
Triton International Limited
TRTN
$349K 0.2%
6,636
-359
-5% -$21.7K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$335K 0.2%
1,776
+1,475
+490% +$303K
FALN icon
68
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$333K 0.19%
13,527
-776
-5% -$20.2K
SBUX icon
69
Starbucks
SBUX
$122B
$331K 0.19%
4,327
+3,314
+327% +$255K
BUG icon
70
Global X Cybersecurity ETF
BUG
$1.51B
$324K 0.19%
12,967
+73
+0.6% +$2.01K
CMS icon
71
CMS Energy
CMS
$21.8B
$300K 0.17%
4,450
+1,600
+56% +$110K
HDV
72
iShares Core High Dividend ETF
HDV
$15B
$284K 0.17%
+14,130
New +$298K
TSLA icon
73
Tesla
TSLA
$1.31T
$284K 0.17%
1,263
+738
+141% +$201K
FIW icon
74
First Trust Water ETF
FIW
$1.94B
$277K 0.16%
3,851
+50
+1% +$3.83K
MBB icon
75
iShares MBS ETF
MBB
$39B
$269K 0.16%
2,762
+390
+16% +$38.3K
1 2
3
4 5

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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.