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OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.25B
Cap. Flow
-$1.16B
Cap. Flow %
-778.37%
Top 10 Hldgs %
49.15%
Holding
600
New
529
Increased
–
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.36M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.98M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$150M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$126M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$124M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$85.8M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Consumer Discretionary 3.61%
3 Industrials 3.21%
4 Consumer Staples 3.01%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
76
iShares Latin America 40 ETF
ILF
$3.71B
$331K 0.22%
+10,669
New +$281K
ARKK icon
77
ARK Innovation ETF
ARKK
$6.44B
$313K 0.21%
+4,873
New +$344K
TWLO icon
78
Twilio
TWLO
$37.9B
$295K 0.2%
+1,856
New +$338K
IYE icon
79
iShares US Energy ETF
IYE
$1.8B
$285K 0.19%
+6,958
New +$256K
HEI icon
80
HEICO Corp
HEI
$52.1B
$276K 0.18%
+1,800
New +$261K
USXF icon
81
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$276K 0.18%
+8,035
New +$287K
QCOM icon
82
Qualcomm
QCOM
$171B
$273K 0.18%
1,785
-26,965
-94% -$4.52M
RH icon
83
RH
RH
$3.41B
$269K 0.18%
+775
New +$310K
MARA icon
84
Marathon Digital Holdings
MARA
$3.72B
$265K 0.18%
+9,546
New +$248K
MBB icon
85
iShares MBS ETF
MBB
$39B
$254K 0.17%
+2,372
New +$248K
B
86
Barrick Mining
B
$67.9B
$242K 0.16%
+10,039
New +$216K
MJ icon
87
Amplify Alternative Harvest ETF
MJ
$111M
$242K 0.16%
1,962
-15,979
-89% -$1.92M
TLH icon
88
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$222K 0.15%
+1,675
New +$235K
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$221K 0.15%
+2,118
New +$226K
HUM icon
90
Humana
HUM
$46.7B
$219K 0.15%
+502
New +$210K
IXN icon
91
iShares Global Tech ETF
IXN
$9.35B
$215K 0.14%
+3,818
New +$220K
DG icon
92
Dollar General
DG
$26.4B
$214K 0.14%
+961
New +$204K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$211K 0.14%
+834
New +$189K
IVT icon
94
InvenTrust Properties
IVT
$2.59B
$202K 0.14%
+6,532
New +$178K
EW icon
95
Edwards Lifesciences
EW
$53.6B
$200K 0.13%
+1,700
New +$191K
CMS icon
96
CMS Energy
CMS
$22B
$199K 0.13%
+2,850
New +$185K
TAN icon
97
Invesco Solar ETF
TAN
$1.37B
$197K 0.13%
+2,682
New +$185K
F icon
98
Ford
F
$55.1B
$188K 0.13%
+11,158
New +$212K
TXN icon
99
Texas Instruments
TXN
$253B
$188K 0.13%
+1,029
New +$181K
TSLA icon
100
Tesla
TSLA
$1.29T
$185K 0.12%
+525
New +$164K
2 3
4
5 6

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Oliver Lagore Vanvalin Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Oliver Lagore Vanvalin Investment Group held 600 positions worth $149M, down 89% from $1.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oliver Lagore Vanvalin Investment Group withdrew a net $1.16B in Q1 2022, reducing 67 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $155M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Oliver Lagore Vanvalin Investment Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $4.37M.

  • Oliver Lagore Vanvalin Investment Group's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 33,035 shares worth $4.37M.
  • Oliver Lagore Vanvalin Investment Group's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $155M.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 49% of its $149M portfolio in Q1 2022.
  • Oliver Lagore Vanvalin Investment Group opened 529 new positions and closed 0 in Q1 2022.
  • Oliver Lagore Vanvalin Investment Group's portfolio value fell 89% quarter-over-quarter to $149M.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q1 2022, filed 17 Jun 2022.