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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
(-89%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-778.37%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
600
New
529
Increased
–
Reduced
67
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.09M |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$2.36M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$1.98M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$150M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$126M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$342B
| $182K | 0.12% |
+615
| New | +$213K |
|
102
VanEck Gold Miners ETF
GDX
$27.8B
| $174K | 0.12% |
+4,747
| New | +$161K |
|
103
Netflix
NFLX
$309B
| $174K | 0.12% |
+4,670
| New | +$194K |
|
|
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
| $173K | 0.12% |
+3,286
| New | +$192K |
|
105
Clean Harbors
CLH
$16.7B
| $172K | 0.12% |
+1,552
| New | +$153K |
|
106
Ameresco
AMRC
$1.47B
| $160K | 0.11% |
+2,000
| New | +$126K |
|
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $159K | 0.11% |
+4,389
| New | +$165K |
|
108
McDonald's
MCD
$195B
| $148K | 0.1% |
+600
| New | +$149K |
|
109
Crown Holdings
CCK
$13.1B
| $145K | 0.1% |
+1,155
| New | +$137K |
|
110
Graphic Packaging
GPK
$3.46B
| $141K | 0.09% |
+7,113
| New | +$138K |
|
111
LKQ Corp
LKQ
$6.25B
| $140K | 0.09% |
+3,044
| New | +$156K |
|
112
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
| $130K | 0.09% |
+2,213
| New | +$140K |
|
113
Southern Company
SO
$106B
| $128K | 0.09% |
+1,777
| New | +$120K |
|
114
Knight Transportation
KNX
$11.6B
| $123K | 0.08% |
+2,466
| New | +$136K |
|
115
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $119K | 0.08% |
+1,295
| New | +$128K |
|
116
RTX Corp
RTX
$300B
| $119K | 0.08% |
+1,203
| New | +$114K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $119K | 0.08% |
+1,556
| New | +$118K |
|
118
AutoZone
AZO
$49.7B
| $118K | 0.08% |
59
-3,491
| -98% | -$6.82M |
|
119
UnitedHealth
UNH
$364B
| $116K | 0.08% |
+224
| New | +$108K |
|
120
Visa
V
$671B
| $115K | 0.08% |
+512
| New | +$111K |
|
121
AT&T
T
$166B
| $114K | 0.08% |
+6,501
| New | +$120K |
|
122
Cullen/Frost Bankers
CFR
$10.4B
| $107K | 0.07% |
+775
| New | +$108K |
|
123
L3Harris
LHX
$54.1B
| $103K | 0.07% |
+418
| New | +$97.3K |
|
124
iShares MSCI Global Gold Miners ETF
RING
$2.48B
| $103K | 0.07% |
+3,313
| New | +$93K |
|
125
Progressive
PGR
$121B
| $101K | 0.07% |
+883
| New | +$95.5K |
|
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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.