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
+3.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$39.1M
Cap. Flow
+$31.7M
Cap. Flow %
11.59%
Top 10 Hldgs %
48.97%
Holding
857
New
152
Increased
203
Reduced
148
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.42M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.87M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.13M
5
XLU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$94.6B
$518K 0.19%
4,419
+1,209
+38% +$141K
PECO icon
77
Phillips Edison & Co
PECO
$5.15B
$518K 0.19%
15,208
+1,035
+7% +$32.3K
TYL icon
78
Tyler Technologies
TYL
$13B
$512K 0.19%
1,229
+816
+198% +$314K
DE icon
79
Deere & Co
DE
$167B
$505K 0.18%
1,247
+209
+20% +$79.9K
ASML icon
80
ASML
ASML
$697B
$502K 0.18%
693
+450
+185% +$306K
XSD icon
81
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$502K 0.18%
2,267
+611
+37% +$121K
FISV
82
Fiserv Inc
FISV
$26.9B
$499K 0.18%
3,954
+3,280
+487% +$386K
VIXM icon
83
ProShares VIX Mid-Term Futures ETF
VIXM
$94M
$477K 0.17%
23,289
-19,240
-45% -$481K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$475K 0.17%
+4,919
New +$448K
PANW icon
85
Palo Alto Networks
PANW
$313B
$458K 0.17%
3,584
+2,398
+202% +$250K
ADBE icon
86
Adobe
ADBE
$102B
$455K 0.17%
931
+435
+88% +$175K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$450K 0.16%
10,410
+10,408
+520,400% +$430K
MCD icon
88
McDonald's
MCD
$195B
$448K 0.16%
1,502
– –
SBUX icon
89
Starbucks
SBUX
$123B
$445K 0.16%
4,494
+1,581
+54% +$164K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$442K 0.16%
5,317
-2,612
-33% -$218K
VGLT icon
91
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$421K 0.15%
+6,619
New +$424K
A icon
92
Agilent Technologies
A
$42B
$420K 0.15%
3,495
+2,515
+257% +$320K
FDX icon
93
FedEx
FDX
$77B
$403K 0.15%
1,625
+233
+17% +$53.3K
TTC icon
94
Toro Company
TTC
$9.31B
$403K 0.15%
3,962
+2,023
+104% +$207K
OXY icon
95
Occidental Petroleum
OXY
$58.4B
$401K 0.15%
6,812
+5,484
+413% +$329K
CRWD icon
96
CrowdStrike
CRWD
$225B
$392K 0.14%
10,684
+8,428
+374% +$294K
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$388K 0.14%
3,977
-153
-4% -$14.1K
IYW icon
98
iShares US Technology ETF
IYW
$25.4B
$383K 0.14%
3,520
+348
+11% +$34.2K
EL icon
99
Estee Lauder
EL
$32B
$378K 0.14%
1,924
+1,869
+3,398% +$397K
UHAL icon
100
U-Haul Holding Co
UHAL
$14.5B
$376K 0.14%
6,802
+2,815
+71% +$165K
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 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.