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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
NICE icon
726
Nice
NICE
$5.78B
$413 ﹤0.01%
2
– –
ONL
727
Orion Office REIT
ONL
$161M
$410 ﹤0.01%
62
– –
IVE icon
728
iShares S&P 500 Value ETF
IVE
$50B
$395 ﹤0.01%
2
-25
-93% -$3.85K
PTON icon
729
Peloton Interactive
PTON
$2.38B
$385 ﹤0.01%
+50
New +$425
SR icon
730
Spire
SR
$4.89B
$381 ﹤0.01%
+6
New +$403
LULU icon
731
lululemon athletica
LULU
$13.7B
$379 ﹤0.01%
1
– –
MBIO icon
732
Mustang Bio
MBIO
$4.59M
$366 ﹤0.01%
1
– –
SRLN icon
733
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$364 ﹤0.01%
9
– –
ES icon
734
Eversource Energy
ES
$26.9B
$355 ﹤0.01%
+5
New +$372
FXI icon
735
iShares China Large-Cap ETF
FXI
$4.2B
$320 ﹤0.01%
12
-503
-98% -$14.1K
AWX icon
736
Avalon Holdings
AWX
$10.7M
$319 ﹤0.01%
125
– –
XLF icon
737
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$317 ﹤0.01%
9
-173
-95% -$5.65K
CGC
738
Canopy Growth
CGC
$431M
$264 ﹤0.01%
68
– –
BLDP
739
Ballard Power Systems
BLDP
$790M
$262 ﹤0.01%
60
– –
YOLO icon
740
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$257 ﹤0.01%
100
– –
GWRS icon
741
Global Water Resources
GWRS
$219M
$254 ﹤0.01%
+20
New +$236
ARKF icon
742
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$230 ﹤0.01%
11
– –
VVV icon
743
Valvoline
VVV
$4.25B
$228 ﹤0.01%
6
-179
-97% -$6.5K
DJT icon
744
Trump Media & Technology Group
DJT
$2.3B
$226 ﹤0.01%
18
– –
AJG icon
745
Arthur J. Gallagher & Co
AJG
$65.5B
$220 ﹤0.01%
1
-43
-98% -$8.95K
CCNE icon
746
CNB Financial Corp
CCNE
$1.03B
$212 ﹤0.01%
+12
New +$215
OEF icon
747
iShares S&P 100 ETF
OEF
$20.4B
$207 ﹤0.01%
+1
New +$194
AVNS
748
DELISTED
Avanos Medical
AVNS
$204 ﹤0.01%
8
– –
PARAA
749
DELISTED
Paramount Global Class A
PARAA
$186 ﹤0.01%
10
– –
NRDS icon
750
NerdWallet
NRDS
$617M
$169 ﹤0.01%
18
– –
28 29
30
31 32

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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.