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OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$57M
Cap. Flow
+$48.9M
Cap. Flow %
20.87%
Top 10 Hldgs %
62.66%
Holding
754
New
86
Increased
159
Reduced
169
Closed
48

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.98M
3
TAN icon
Invesco Solar ETF
TAN
+$3.19M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.13M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Discretionary 2.09%
3 Industrials 1.64%
4 Utilities 1.54%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
PUT
Apple
AAPL
$4.41T
$280K 0.12%
+1,700
New +$251K
V icon
77
Visa
V
$671B
$278K 0.12%
1,232
+7
+0.6% +$1.56K
TGT icon
78
Target
TGT
$69.9B
$265K 0.11%
1,600
+1,085
+211% +$178K
HUM icon
79
Humana
HUM
$46.7B
$244K 0.1%
502
– –
UHAL icon
80
U-Haul Holding Co
UHAL
$14.5B
$238K 0.1%
+3,987
New +$251K
GLD icon
81
SPDR Gold Trust
GLD
$144B
$234K 0.1%
1,275
-5,691
-82% -$1M
NFLX icon
82
Netflix
NFLX
$309B
$225K 0.1%
6,520
+300
+5% +$9.93K
RTX icon
83
RTX Corp
RTX
$300B
$225K 0.1%
2,297
– –
DG icon
84
Dollar General
DG
$26.4B
$223K 0.1%
1,060
+27
+3% +$6.06K
TTC icon
85
Toro Company
TTC
$9.32B
$216K 0.09%
1,939
-43
-2% -$4.79K
CLH icon
86
Clean Harbors
CLH
$16.7B
$215K 0.09%
1,507
-302
-17% -$39.3K
VZ icon
87
Verizon
VZ
$195B
$214K 0.09%
5,509
-708
-11% -$27.9K
SO icon
88
Southern Company
SO
$106B
$204K 0.09%
2,936
+1,387
+90% +$93.4K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$203K 0.09%
2,795
+1,003
+56% +$72.1K
WMT icon
90
Walmart Inc
WMT
$923B
$199K 0.09%
4,056
+3,123
+335% +$148K
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
$198K 0.08%
3,657
-689
-16% -$38.1K
INTU icon
92
Intuit
INTU
$91.6B
$194K 0.08%
435
+196
+82% +$80.5K
ADBE icon
93
Adobe
ADBE
$103B
$191K 0.08%
496
+371
+297% +$132K
TXN icon
94
Texas Instruments
TXN
$253B
$189K 0.08%
1,017
-13
-1% -$2.29K
TSLA icon
95
Tesla
TSLA
$1.29T
$188K 0.08%
906
-637
-41% -$111K
T icon
96
AT&T
T
$166B
$180K 0.08%
9,328
-53
-0.6% -$1.01K
GPK icon
97
Graphic Packaging
GPK
$3.46B
$177K 0.08%
6,959
-1,438
-17% -$33.8K
SLV icon
98
iShares Silver Trust
SLV
$31.8B
$176K 0.08%
7,962
+4,936
+163% +$102K
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$176K 0.08%
1,535
-113
-7% -$12.7K
ASML icon
100
ASML
ASML
$695B
$165K 0.07%
243
+100
+70% +$64.2K
2 3
4
5 6

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Oliver Lagore Vanvalin Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Oliver Lagore Vanvalin Investment Group held 754 positions worth $234M, up 32% from $177M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oliver Lagore Vanvalin Investment Group deployed $48.9M of net new capital in Q1 2023, opening 86 new positions and adding to 159 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 234,001 shares worth $23.5M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $30M trimmed.

  • Oliver Lagore Vanvalin Investment Group's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 234,001 shares worth $23.5M.
  • Oliver Lagore Vanvalin Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $18.6M increase.
  • Oliver Lagore Vanvalin Investment Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30M.
  • Oliver Lagore Vanvalin Investment Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $244K.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 63% of its $234M portfolio in Q1 2023.
  • Oliver Lagore Vanvalin Investment Group opened 86 new positions and closed 48 in Q1 2023.
  • Oliver Lagore Vanvalin Investment Group's portfolio value rose 32% quarter-over-quarter to $234M.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q1 2023, filed 20 Jun 2023.