We are live on ! Find out more
OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
-11.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$22.2M
Cap. Flow
+$45.8M
Cap. Flow %
26.71%
Top 10 Hldgs %
55.94%
Holding
748
New
149
Increased
171
Reduced
131
Closed
51

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.37M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.96M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Discretionary 2.78%
3 Utilities 2.58%
4 Industrials 2.29%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
76
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$264K 0.15%
1,739
+88
+5% +$15.3K
ILF icon
77
iShares Latin America 40 ETF
ILF
$3.72B
$258K 0.15%
11,434
+765
+7% +$20.4K
SPHB icon
78
Invesco S&P 500 High Beta ETF
SPHB
$944M
$246K 0.14%
4,193
-22,162
-84% -$1.48M
HEI icon
79
HEICO Corp
HEI
$51.3B
$236K 0.14%
1,800
– –
HUM icon
80
Humana
HUM
$45.9B
$236K 0.14%
504
+2
+0.4% +$890
TAN icon
81
Invesco Solar ETF
TAN
$1.38B
$234K 0.14%
3,275
+593
+22% +$41.1K
DE icon
82
Deere & Co
DE
$166B
$229K 0.13%
766
-115
-13% -$42.3K
DG icon
83
Dollar General
DG
$26.4B
$228K 0.13%
931
-30
-3% -$7K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$223K 0.13%
+3,006
New +$226K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.9B
$222K 0.13%
1,313
+1,297
+8,106% +$239K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$221K 0.13%
7,030
-2,808
-29% -$97K
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$217K 0.13%
1,807
+132
+8% +$16.2K
TWLO icon
88
Twilio
TWLO
$37.9B
$216K 0.13%
2,574
+718
+39% +$80.3K
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$215K 0.13%
2,992
+2,003
+203% +$156K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$213K 0.12%
+2,395
New +$230K
RH icon
91
RH
RH
$3.4B
$204K 0.12%
959
+184
+24% +$54.6K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$197K 0.11%
882
+48
+6% +$12.2K
B
93
Barrick Mining
B
$67.5B
$190K 0.11%
10,748
+709
+7% +$15.4K
TXN icon
94
Texas Instruments
TXN
$255B
$185K 0.11%
1,202
+173
+17% +$29.1K
HD icon
95
Home Depot
HD
$345B
$178K 0.1%
648
+33
+5% +$9.74K
ICVT icon
96
iShares Convertible Bond ETF
ICVT
$7.58B
$175K 0.1%
2,521
+2,454
+3,663% +$184K
GPK icon
97
Graphic Packaging
GPK
$3.49B
$173K 0.1%
8,456
+1,343
+19% +$28.4K
EW icon
98
Edwards Lifesciences
EW
$53.3B
$168K 0.1%
1,764
+64
+4% +$6.63K
CLH icon
99
Clean Harbors
CLH
$16.8B
$159K 0.09%
1,814
+262
+17% +$25.3K
USXF icon
100
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$159K 0.09%
5,312
-2,723
-34% -$87.8K
2 3
4
5 6

Similar funds

KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Oliver Lagore Vanvalin Investment Group held 748 positions worth $171M, up 15% from $149M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oliver Lagore Vanvalin Investment Group deployed $45.8M of net new capital in Q2 2022, opening 149 new positions and adding to 171 existing holdings. Its largest new stake was Vanguard Health Care ETF: 16,422 shares worth $3.87M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.84M trimmed.

  • Oliver Lagore Vanvalin Investment Group's largest Q2 2022 buy was Vanguard Health Care ETF: 16,422 shares worth $3.87M.
  • Oliver Lagore Vanvalin Investment Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $21.7M increase.
  • Oliver Lagore Vanvalin Investment Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.84M.
  • Oliver Lagore Vanvalin Investment Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $486K.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 56% of its $171M portfolio in Q2 2022.
  • Oliver Lagore Vanvalin Investment Group opened 149 new positions and closed 51 in Q2 2022.
  • Oliver Lagore Vanvalin Investment Group's portfolio value rose 15% quarter-over-quarter to $171M.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2022, filed 16 Aug 2022.