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OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$16.4M
Cap. Flow
-$9.57M
Cap. Flow %
-6.17%
Top 10 Hldgs %
57.21%
Holding
780
New
81
Increased
145
Reduced
151
Closed
59

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.43M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.19M
4
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$2.43M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.18M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.91M
3
GLD icon
SPDR Gold Trust
GLD
+$5.21M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.08M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Discretionary 3.34%
3 Utilities 2.59%
4 Industrials 2.48%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
76
HEICO Corp
HEI
$52.1B
$259K 0.17%
1,800
– –
DE icon
77
Deere & Co
DE
$167B
$256K 0.17%
766
– –
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$254K 0.16%
3,202
+196
+7% +$16.5K
HUM icon
79
Humana
HUM
$46.7B
$245K 0.16%
504
– –
DG icon
80
Dollar General
DG
$26.4B
$244K 0.16%
1,018
+87
+9% +$21.5K
MBB icon
81
iShares MBS ETF
MBB
$39B
$231K 0.15%
2,522
-240
-9% -$23.3K
FALN icon
82
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$224K 0.14%
9,375
-4,152
-31% -$104K
CLH icon
83
Clean Harbors
CLH
$16.7B
$200K 0.13%
1,823
+9
+0.5% +$964
HDV
84
iShares Core High Dividend ETF
HDV
$15B
$197K 0.13%
10,805
-3,325
-24% -$67.2K
TXN icon
85
Texas Instruments
TXN
$253B
$191K 0.12%
1,232
+30
+2% +$5.03K
RH icon
86
RH
RH
$3.41B
$188K 0.12%
766
-193
-20% -$52.1K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$188K 0.12%
2,838
+1,171
+70% +$84.4K
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$187K 0.12%
2,797
-195
-7% -$14.6K
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$183K 0.12%
1,682
-125
-7% -$14.8K
COIN icon
90
Coinbase
COIN
$39.3B
$179K 0.12%
2,783
-250
-8% -$17.5K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$179K 0.12%
2,055
+2,033
+9,241% +$197K
GPK icon
92
Graphic Packaging
GPK
$3.46B
$171K 0.11%
8,657
+201
+2% +$4.41K
BERY
93
DELISTED
Berry Global Group, Inc.
BERY
$167K 0.11%
3,906
+1,446
+59% +$72.6K
TWLO icon
94
Twilio
TWLO
$37.9B
$156K 0.1%
2,253
-321
-12% -$25.6K
UUP icon
95
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$154K 0.1%
5,115
-14,347
-74% -$416K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$149K 0.1%
686
-196
-22% -$44.8K
EW icon
97
Edwards Lifesciences
EW
$53.6B
$147K 0.09%
1,782
+18
+1% +$1.73K
LKQ icon
98
LKQ Corp
LKQ
$6.25B
$143K 0.09%
3,033
-74
-2% -$3.87K
RTX icon
99
RTX Corp
RTX
$300B
$141K 0.09%
1,723
+107
+7% +$9.69K
SO icon
100
Southern Company
SO
$106B
$139K 0.09%
2,038
+398
+24% +$30.1K
2 3
4
5 6

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Oliver Lagore Vanvalin Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Oliver Lagore Vanvalin Investment Group held 780 positions worth $155M, down 9.5% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oliver Lagore Vanvalin Investment Group withdrew a net $9.57M in Q3 2022, closing 59 positions and reducing 151 holdings. Its most notable exit was Nasdaq, an estimated $69K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Oliver Lagore Vanvalin Investment Group opened a new position in ProShares VIX Mid-Term Futures ETF worth $2.56M.

  • Oliver Lagore Vanvalin Investment Group's largest Q3 2022 buy was ProShares VIX Mid-Term Futures ETF: 72,153 shares worth $2.56M.
  • Oliver Lagore Vanvalin Investment Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $15M increase.
  • Oliver Lagore Vanvalin Investment Group's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $16.4M.
  • Oliver Lagore Vanvalin Investment Group fully exited Nasdaq in Q3 2022, selling an estimated $69K.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 57% of its $155M portfolio in Q3 2022.
  • Oliver Lagore Vanvalin Investment Group opened 81 new positions and closed 59 in Q3 2022.
  • Oliver Lagore Vanvalin Investment Group's portfolio value fell 9.5% quarter-over-quarter to $155M.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q3 2022, filed 15 Nov 2022.