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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
PDD icon
726
Pinduoduo
PDD
$127B
– –
-52
Closed -$4.24K
SCHJ icon
727
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-3,230
Closed -$75.7K
SCHP icon
728
Schwab US TIPS ETF
SCHP
$16.2B
– –
-502
Closed -$13K
SCHW
729
Charles Schwab
SCHW
$189B
– –
-55
Closed -$4.58K
SEDG icon
730
SolarEdge
SEDG
$1.97B
– –
-28
Closed -$7.93K
SHYG icon
731
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,971
Closed -$244K
SMH icon
732
VanEck Semiconductor ETF
SMH
$72B
– –
-182
Closed -$18.6K
SPB icon
733
Spectrum Brands
SPB
$2.03B
– –
-60
Closed -$3.65K
SQM icon
734
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-100
Closed -$7.98K
STLA icon
735
Stellantis
STLA
$20.2B
– –
-200
Closed -$2.84K
STR
736
DELISTED
Sitio Royalties
STR
– –
-300
Closed -$8.65K
SUSB icon
737
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-848
Closed -$20.2K
UNFI icon
738
United Natural Foods
UNFI
$2.9B
– –
-100
Closed -$3.87K
VERU icon
739
Veru
VERU
$46.7M
– –
-20
Closed -$1.06K
VONG icon
740
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-63
Closed -$3.47K
VONV icon
741
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-143
Closed -$9.51K
ZS icon
742
Zscaler
ZS
$28.7B
– –
-115
Closed -$12.9K
XYLO
743
DELISTED
Xylo Technologies
XYLO
– –
-18
Closed -$224
TBNK
744
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-203
Closed -$4.87K
CACG
745
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-11
Closed -$364
RETA
746
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-107
Closed -$4.07K
PTRA
747
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-1,200
Closed -$4.52K
AUY
748
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,000
Closed -$5.55K
ATCO
749
DELISTED
Atlas Corp.
ATCO
– –
-1,500
Closed -$23K
BOXD.WS
750
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-100
Closed -$4
27 28 29
30
31

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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.