Oliver Lagore Vanvalin Investment Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$7.55M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.42M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.9M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.13M |
| 5 |
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% |
Similar funds
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.