We are live on ! Find out more
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
CVX icon
51
Chevron
CVX
$386B
$865K 0.32%
5,496
+1,843
+50% +$295K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$851K 0.31%
6,310
+662
+12% +$84.2K
FCX icon
53
Freeport-McMoran
FCX
$96.4B
$775K 0.28%
19,382
+4,581
+31% +$175K
SPHB icon
54
Invesco S&P 500 High Beta ETF
SPHB
$931M
$753K 0.28%
9,856
+5,394
+121% +$375K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$750K 0.27%
2,199
+141
+7% +$46K
PG icon
56
Procter & Gamble
PG
$338B
$739K 0.27%
4,872
-619
-11% -$93.3K
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.3B
$739K 0.27%
9,768
+9,757
+88,700% +$703K
MBB icon
58
iShares MBS ETF
MBB
$39B
$723K 0.26%
7,753
+594
+8% +$55.9K
JQUA icon
59
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$708K 0.26%
+15,997
New +$673K
URNM icon
60
Sprott Uranium Miners ETF
URNM
$2.03B
$679K 0.25%
20,231
+19,982
+8,025% +$632K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$673K 0.25%
6,963
-181,695
-96% -$17.9M
JPM icon
62
JPMorgan Chase
JPM
$962B
$656K 0.24%
4,509
+30
+0.7% +$4.13K
JPM icon
63
PUT
JPMorgan Chase
JPM
$962B
$654K 0.24%
4,500
– –
AWK icon
64
American Water Works
AWK
$27B
$650K 0.24%
4,553
+17
+0.4% +$2.5K
TTE icon
65
TotalEnergies
TTE
$195B
$649K 0.24%
11,251
+8,730
+346% +$528K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.7B
$640K 0.23%
27,934
+885
+3% +$20.5K
BUG icon
67
Global X Cybersecurity ETF
BUG
$1.51B
$621K 0.23%
25,612
+18
+0.1% +$416
HD icon
68
Home Depot
HD
$353B
$602K 0.22%
1,937
+345
+22% +$102K
TSLA icon
69
Tesla
TSLA
$1.31T
$569K 0.21%
2,174
+1,268
+140% +$254K
SYK icon
70
Stryker
SYK
$134B
$561K 0.21%
1,839
-190
-9% -$54.9K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$545K 0.2%
+8,926
New +$511K
WCN
72
Waste Connections
WCN
$42B
$541K 0.2%
3,784
+655
+21% +$91.4K
SNOW icon
73
Snowflake
SNOW
$116B
$539K 0.2%
3,064
+2,261
+282% +$368K
INTU icon
74
Intuit
INTU
$92B
$534K 0.2%
1,166
+731
+168% +$320K
PEP icon
75
PepsiCo
PEP
$189B
$521K 0.19%
2,811
+339
+14% +$63.3K
1 2
3
4 5

Similar funds

KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return

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.