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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
ALB icon
776
Albemarle
ALB
$15.2B
– –
-377
Closed -$83.3K
ALL icon
777
Allstate
ALL
$64.9B
– –
-56
Closed -$6.21K
AMP icon
778
Ameriprise Financial
AMP
$49.8B
– –
-25
Closed -$7.66K
ARE icon
779
Alexandria Real Estate Equities
ARE
$8.32B
– –
-21
Closed -$2.64K
ARKW icon
780
ARK Web x.0 ETF
ARKW
$1.78B
– –
-16
Closed -$831
AVY icon
781
Avery Dennison
AVY
$13.8B
– –
-18
Closed -$3.22K
BDX icon
782
Becton Dickinson
BDX
$49.8B
– –
-19
Closed -$4.7K
BEEM icon
783
Beam Global
BEEM
$26M
– –
-200
Closed -$3.18K
BIIB icon
784
Biogen
BIIB
$30.8B
– –
-24
Closed -$6.67K
BILS icon
785
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
– –
-8
Closed -$797
BOTZ icon
786
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-10
Closed -$255
CIM
787
Chimera Investment
CIM
$997M
– –
-356
Closed -$6.03K
CODI icon
788
Compass Diversified
CODI
$918M
– –
-400
Closed -$7.63K
CRL icon
789
Charles River Laboratories
CRL
$13.7B
– –
-2
Closed -$404
CSB icon
790
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
– –
-12
Closed -$623
CVE icon
791
Cenovus Energy
CVE
$55.7B
– –
-200
Closed -$3.49K
CZR icon
792
Caesars Entertainment
CZR
$6.04B
– –
-78
Closed -$3.81K
DOCU
793
DocuSign
DOCU
$11B
– –
-15
Closed -$875
EEMV icon
794
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
– –
-85
Closed -$4.64K
EME icon
795
Emcor
EME
$36.9B
– –
-38
Closed -$6.18K
EQH icon
796
Equitable Holdings
EQH
$14.2B
– –
-188
Closed -$4.77K
EWBC icon
797
East-West Bancorp
EWBC
$18.5B
– –
-84
Closed -$4.66K
FBIO icon
798
Fortress Biotech
FBIO
$91.7M
– –
-27
Closed -$328
FCG icon
799
First Trust Natural Gas ETF
FCG
$646M
– –
-28
Closed -$631
FG icon
800
F&G Annuities & Life
FG
$3.5B
– –
-8
Closed -$145
30 31
32
33 34

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EBT
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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.