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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
ACHR icon
751
Archer Aviation
ACHR
$4.78B
$161 ﹤0.01%
39
– –
VTRS icon
752
Viatris
VTRS
$18.6B
$142 ﹤0.01%
14
+3
+27% +$29
FLG
753
Flagstar Bank National Association
FLG
$5.9B
$135 ﹤0.01%
4
– –
VWO icon
754
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$119 ﹤0.01%
3
-469
-99% -$18.9K
SE icon
755
Sea Limited
SE
$79.1B
$116 ﹤0.01%
2
– –
OXY.WS icon
756
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$112 ﹤0.01%
3
– –
AUROW
757
Aurora Innovation Warrant
AUROW
$291M
$100 ﹤0.01%
200
– –
TRTX
758
TPG RE Finance Trust
TRTX
$610M
$89 ﹤0.01%
12
– –
ATHX
759
DELISTED
Athersys, Inc. Common Stock
ATHX
$72 ﹤0.01%
83
– –
NVTA
760
DELISTED
Invitae Corporation
NVTA
$57 ﹤0.01%
50
– –
CPUH.WS
761
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$50 ﹤0.01%
100
– –
NIO icon
762
NIO
NIO
$11.4B
$39 ﹤0.01%
4
– –
KD icon
763
Kyndryl
KD
$2.84B
$27 ﹤0.01%
2
– –
LDTCW
764
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$24 ﹤0.01%
200
– –
DBA icon
765
Invesco DB Agriculture Fund
DBA
$1.24B
$20 ﹤0.01%
1
– –
APPS icon
766
Digital Turbine
APPS
$1.48B
$19 ﹤0.01%
2
– –
RKDA icon
767
Arcadia Biosciences
RKDA
$1.59M
$16 ﹤0.01%
4
– –
NNDM
768
Nano Dimension
NNDM
$347M
$14 ﹤0.01%
5
– –
KOS icon
769
Kosmos Energy
KOS
$1.5B
$12 ﹤0.01%
2
– –
JOAN
770
DELISTED
JOANN, Inc. Common Stock
JOAN
$10 ﹤0.01%
12
– –
BZFDW icon
771
BuzzFeed Inc Warrant
BZFDW
$462K
$6 ﹤0.01%
100
– –
FATH.WS
772
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$3 ﹤0.01%
200
– –
AA icon
773
Alcoa
AA
$13.6B
– –
-43
Closed -$1.83K
AAPL icon
774
PUT
Apple
AAPL
$4.41T
– –
-1,700
Closed -$280K
AER icon
775
AerCap
AER
$23.7B
– –
-106
Closed -$5.96K
29 30
31
32 33

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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.