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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
SKX
726
DELISTED
Skechers
SKX
– –
-56
Closed -$2K
SNAP icon
727
Snap
SNAP
$8.79B
$0 ﹤0.01%
8
– –
SOFI icon
728
SoFi Technologies
SOFI
$23.2B
$0 ﹤0.01%
5
– –
SRLN icon
729
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$0 ﹤0.01%
8
-43
-84% -$1.82K
STT icon
730
State Street
STT
$52.2B
$0 ﹤0.01%
5
– –
TFC icon
731
Truist Financial
TFC
$64.3B
$0 ﹤0.01%
9
– –
TFI icon
732
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-198
Closed -$9K
TROW icon
733
T. Rowe Price
TROW
$23.8B
$0 ﹤0.01%
3
– –
TRTX
734
TPG RE Finance Trust
TRTX
$610M
$0 ﹤0.01%
12
– –
TRU icon
735
TransUnion
TRU
$15.2B
$0 ﹤0.01%
4
– –
TSN icon
736
Tyson Foods
TSN
$19.6B
$0 ﹤0.01%
7
– –
UP icon
737
Wheels Up
UP
$190M
– –
0
– –
USHY icon
738
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-26
Closed -$1K
USRT icon
739
iShares Core US REIT ETF
USRT
$4.58B
– –
-63
Closed -$3K
VEA icon
740
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-116
Closed -$5K
VEEV icon
741
Veeva Systems
VEEV
$39.2B
$0 ﹤0.01%
2
– –
VTR icon
742
Ventas
VTR
$45.7B
$0 ﹤0.01%
10
– –
VTRS icon
743
Viatris
VTRS
$18.5B
$0 ﹤0.01%
57
-15
-21% -$148
VTV icon
744
Vanguard Morningstar Value ETF
VTV
$193B
– –
-71
Closed -$9K
VUG icon
745
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-198
Closed -$7K
WPC icon
746
W.P. Carey
WPC
$16.1B
– –
-77
Closed -$6K
WPP icon
747
WPP
WPP
$5.8B
$0 ﹤0.01%
9
-49
-84% -$2.3K
XPEV icon
748
XPeng
XPEV
$11.2B
$0 ﹤0.01%
5
– –
YOLO icon
749
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$0 ﹤0.01%
100
– –
DJT icon
750
Trump Media & Technology Group
DJT
$2.3B
$0 ﹤0.01%
18
– –
28 29
30
31 32

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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.