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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
PID icon
826
Invesco International Dividend Achievers ETF
PID
$912M
– –
-25
Closed -$446
RLY icon
827
State Street Multi-Asset Real Return ETF
RLY
$1.31B
– –
-16
Closed -$441
RS icon
828
Reliance Steel & Aluminium
RS
$21.8B
– –
-22
Closed -$5.65K
SCHB icon
829
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-48
Closed -$766
SOFI icon
830
SoFi Technologies
SOFI
$23.2B
– –
-5
Closed -$30
SPY icon
831
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-24,000
Closed -$9.83M
SQQQ icon
832
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-10
Closed -$7.34K
STIP icon
833
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-6
Closed -$595
SYY icon
834
Sysco
SYY
$40.5B
– –
-42
Closed -$3.24K
TDY icon
835
Teledyne Technologies
TDY
$31.8B
– –
-9
Closed -$4.03K
UP icon
836
Wheels Up
UP
$190M
– –
0
– -$19
USO icon
837
United States Oil Fund
USO
$1.8B
– –
-625
Closed -$41.5K
UUP icon
838
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
– –
-100
Closed -$2.79K
VBR icon
839
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-52
Closed -$8.26K
VLUE icon
840
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-6
Closed -$545
VOE icon
841
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-49
Closed -$6.57K
VTIP icon
842
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-7
Closed -$335
VTR icon
843
Ventas
VTR
$45.7B
– –
-10
Closed -$434
VTV icon
844
Vanguard Morningstar Value ETF
VTV
$193B
– –
-86
Closed -$11.9K
WFC icon
845
Wells Fargo
WFC
$269B
– –
-164
Closed -$6.13K
XLB icon
846
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-82
Closed -$3.31K
ZTS icon
847
Zoetis
ZTS
$30.4B
– –
-76
Closed -$12.6K
LEV.WS
848
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-3,000
Closed -$703
SOLO
849
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-1,828
Closed -$949
LTHM
850
DELISTED
Livent Corporation
LTHM
– –
-1,000
Closed -$21.7K
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.