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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
(+15%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
26.71%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
748
New
149
Increased
171
Reduced
131
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.37M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$3.96M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.84M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$297B
| $155K | 0.09% |
1,616
+413
| +34% | +$39.7K |
|
102
LKQ Corp
LKQ
$6.13B
| $153K | 0.09% |
3,107
+63
| +2% | +$3.1K |
|
103
NVIDIA
NVDA
$5.39T
| $151K | 0.09% |
9,990
-2,950
| -23% | -$55.7K |
|
104
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $149K | 0.09% |
+3,768
| New | +$170K |
|
105
iShares US Energy ETF
IYE
$1.79B
| $149K | 0.09% |
3,914
-3,044
| -44% | -$129K |
|
106
McDonald's
MCD
$192B
| $148K | 0.09% |
600
| – | – |
|
107
CRISPR Therapeutics
CRSP
$5.26B
| $144K | 0.08% |
2,365
+1,200
| +103% | +$70.5K |
|
108
Coinbase
COIN
$39.5B
| $143K | 0.08% |
3,033
+174
| +6% | +$16.6K |
|
109
Ford
F
$55.4B
| $139K | 0.08% |
12,452
+1,294
| +12% | +$17.7K |
|
110
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $137K | 0.08% |
3,338
-7,020
| -68% | -$298K |
|
111
AT&T
T
$167B
| $135K | 0.08% |
6,454
-47
| -0.7% | -$937 |
|
112
InvenTrust Properties
IVT
$2.57B
| $132K | 0.08% |
5,120
-1,412
| -22% | -$41.3K |
|
113
iShares US Infrastructure ETF
IFRA
$4.64B
| $131K | 0.08% |
+3,858
| New | +$142K |
|
114
Amplify Alternative Harvest ETF
MJ
$111M
| $125K | 0.07% |
1,794
-168
| -9% | -$15.5K |
|
|
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
| $123K | 0.07% |
2,460
-826
| -25% | -$42.8K |
|
116
UnitedHealth
UNH
$363B
| $119K | 0.07% |
231
+7
| +3% | +$3.52K |
|
117
Southern Company
SO
$106B
| $117K | 0.07% |
1,640
-137
| -8% | -$10.1K |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $117K | 0.07% |
1,667
+111
| +7% | +$8.13K |
|
|
XYZ
119
Block Inc
XYZ
$46.9B
| $117K | 0.07% |
1,906
+1,187
| +165% | +$108K |
|
120
Knight Transportation
KNX
$11.5B
| $116K | 0.07% |
2,507
+41
| +2% | +$1.94K |
|
121
AutoZone
AZO
$49.5B
| $114K | 0.07% |
53
-6
| -10% | -$12.3K |
|
122
Intuit
INTU
$90.2B
| $114K | 0.07% |
296
+96
| +48% | +$39.8K |
|
123
Alphabet (Google) Class A
GOOGL
$4.2T
| $113K | 0.07% |
1,040
+360
| +53% | +$42.4K |
|
124
Crown Holdings
CCK
$12.9B
| $110K | 0.06% |
1,195
+40
| +3% | +$4.28K |
|
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $106K | 0.06% |
3,373
-1,016
| -23% | -$35K |
|
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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.