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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$516K 0.22%
12,452
-73,194
-85% -$3.13M
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$487K 0.21%
4,415
-5,698
-56% -$617K
DTM icon
53
DT Midstream
DTM
$13.9B
$484K 0.21%
9,796
+4,155
+74% +$215K
HD icon
54
Home Depot
HD
$342B
$470K 0.2%
1,592
+109
+7% +$33.4K
PECO icon
55
Phillips Edison & Co
PECO
$5.17B
$462K 0.2%
14,173
+7,586
+115% +$248K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$458K 0.2%
5,579
-22,993
-80% -$1.87M
PEP icon
57
PepsiCo
PEP
$189B
$451K 0.19%
2,472
+392
+19% +$68.5K
VLO icon
58
Valero Energy
VLO
$95.1B
$448K 0.19%
3,210
-4,894
-60% -$657K
TAN icon
59
Invesco Solar ETF
TAN
$1.37B
$439K 0.19%
5,659
-41,650
-88% -$3.19M
WCN
60
Waste Connections
WCN
$41.6B
$435K 0.19%
3,129
+286
+10% +$38.1K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$30.1B
$429K 0.18%
8,836
-1,761
-17% -$85.2K
DE icon
62
Deere & Co
DE
$167B
$429K 0.18%
1,038
+372
+56% +$154K
MCD icon
63
McDonald's
MCD
$195B
$420K 0.18%
1,502
+768
+105% +$206K
GDX icon
64
VanEck Gold Miners ETF
GDX
$27.8B
$416K 0.18%
12,866
+3,922
+44% +$119K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$394K 0.17%
+8,074
New +$396K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$389K 0.17%
3,746
+2,486
+197% +$239K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$374K 0.16%
4,130
-6,656
-62% -$589K
LRCX icon
68
Lam Research
LRCX
$408B
$352K 0.15%
6,640
+1,050
+19% +$51.5K
XSD icon
69
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$345K 0.15%
1,656
-249
-13% -$48.8K
FDX icon
70
FedEx
FDX
$77.3B
$318K 0.14%
1,392
-131
-9% -$26.6K
SPHB icon
71
Invesco S&P 500 High Beta ETF
SPHB
$947M
$312K 0.13%
4,462
+4,077
+1,059% +$285K
HEI icon
72
HEICO Corp
HEI
$52.1B
$308K 0.13%
1,800
– –
SBUX icon
73
Starbucks
SBUX
$124B
$303K 0.13%
2,913
+756
+35% +$78.7K
CMS icon
74
CMS Energy
CMS
$22B
$295K 0.13%
4,801
+351
+8% +$21.6K
IYW icon
75
iShares US Technology ETF
IYW
$25.4B
$294K 0.13%
3,172
+1,049
+49% +$88K
1 2
3
4 5

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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.