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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
FNF icon
801
Fidelity National Financial
FNF
$12.8B
– –
-122
Closed -$4.26K
FOXA icon
802
Fox Class A
FOXA
$26.4B
– –
-87
Closed -$2.96K
TDAY
803
USA Today Co
TDAY
$1B
– –
-28
Closed -$52
GMF icon
804
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
– –
-27
Closed -$2.71K
GTEK icon
805
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$249M
– –
-145
Closed -$3.47K
HDV
806
iShares Core High Dividend ETF
HDV
$15B
– –
-135
Closed -$2.75K
HEGD icon
807
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
– –
-24
Closed -$422
HLT icon
808
Hilton Worldwide
HLT
$72.9B
– –
-24
Closed -$3.38K
ICVT icon
809
iShares Convertible Bond ETF
ICVT
$7.62B
– –
-29
Closed -$2.11K
IJS icon
810
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-22
Closed -$2.06K
ITB icon
811
iShares US Home Construction ETF
ITB
$2.35B
– –
-31
Closed -$2.18K
IWF icon
812
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-400
Closed -$24.4K
IWN icon
813
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3
Closed -$411
IXG icon
814
iShares Global Financials ETF
IXG
$699M
– –
-5
Closed -$330
IXN icon
815
iShares Global Tech ETF
IXN
$9.35B
– –
-10
Closed -$522
IYY icon
816
iShares Dow Jones US ETF
IYY
$3.07B
– –
-300
Closed -$30K
KLAC icon
817
KLA
KLAC
$272B
– –
-90
Closed -$3.59K
LPLA icon
818
LPL Financial
LPLA
$29.7B
– –
-27
Closed -$5.46K
LYV icon
819
Live Nation Entertainment
LYV
$43.2B
– –
-89
Closed -$6.23K
MU icon
820
Micron Technology
MU
$1.04T
– –
-68
Closed -$4.1K
NOBL icon
821
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-22
Closed -$1K
NRG icon
822
NRG Energy
NRG
$25.5B
– –
-117
Closed -$4.01K
NTAP icon
823
NetApp
NTAP
$39.5B
– –
-72
Closed -$4.6K
NTR icon
824
Nutrien
NTR
$31.9B
– –
-31
Closed -$2.29K
PH icon
825
Parker-Hannifin
PH
$135B
– –
-14
Closed -$4.71K
31 32
33
34 35

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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.