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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
DTM icon
51
DT Midstream
DTM
$13.9B
$471K 0.3%
9,072
-757
-8% -$40.9K
JPM icon
52
JPMorgan Chase
JPM
$971B
$461K 0.3%
4,407
+2
+0% +$230
TTC icon
53
Toro Company
TTC
$9.32B
$409K 0.26%
4,729
-331
-7% -$28.3K
EUSB icon
54
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$381K 0.25%
9,098
-1,410
-13% -$61.8K
FIW icon
55
First Trust Water ETF
FIW
$1.92B
$377K 0.24%
5,251
+1,400
+36% +$109K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$375K 0.24%
7,397
-527
-7% -$28.8K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$356K 0.23%
1,334
-143
-10% -$40.7K
SPHB icon
58
Invesco S&P 500 High Beta ETF
SPHB
$947M
$351K 0.23%
6,122
+1,929
+46% +$125K
FDX icon
59
FedEx
FDX
$77.3B
$340K 0.22%
2,289
-156
-6% -$32.9K
SBUX icon
60
Starbucks
SBUX
$124B
$336K 0.22%
3,985
-342
-8% -$29.1K
NVDA icon
61
NVIDIA
NVDA
$5.43T
$333K 0.21%
27,450
+17,460
+175% +$276K
TRTN
62
DELISTED
Triton International Limited
TRTN
$332K 0.21%
6,068
-568
-9% -$34K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$327K 0.21%
10,774
+3,744
+53% +$124K
BUG icon
64
Global X Cybersecurity ETF
BUG
$1.5B
$325K 0.21%
13,501
+534
+4% +$14.1K
GUNR icon
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$321K 0.21%
8,536
+4,768
+127% +$192K
TYL icon
66
Tyler Technologies
TYL
$13B
$318K 0.21%
915
-207
-18% -$77K
GTEK icon
67
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$249M
$317K 0.2%
15,138
-62,614
-81% -$1.5M
LRCX icon
68
Lam Research
LRCX
$408B
$296K 0.19%
8,080
-1,220
-13% -$54.3K
PECO icon
69
Phillips Edison & Co
PECO
$5.17B
$291K 0.19%
10,360
-1,615
-13% -$53.1K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.2B
$288K 0.19%
1,744
+431
+33% +$78.6K
TSLA icon
71
Tesla
TSLA
$1.29T
$286K 0.18%
1,078
-185
-15% -$51.7K
VZ icon
72
Verizon
VZ
$195B
$285K 0.18%
7,499
-14,020
-65% -$624K
ILF icon
73
iShares Latin America 40 ETF
ILF
$3.71B
$284K 0.18%
11,952
+518
+5% +$12.4K
XSD icon
74
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$269K 0.17%
1,766
+27
+2% +$4.6K
CMS icon
75
CMS Energy
CMS
$22B
$259K 0.17%
4,450
– –
1 2
3
4 5

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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.