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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
MCD icon
101
McDonald's
MCD
$195B
$138K 0.09%
600
– –
USXF icon
102
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$137K 0.09%
4,901
-411
-8% -$12.8K
CRSP icon
103
CRISPR Therapeutics
CRSP
$5.22B
$135K 0.09%
2,065
-300
-13% -$21.7K
AMRC icon
104
Ameresco
AMRC
$1.47B
$133K 0.09%
2,000
– –
UNH icon
105
UnitedHealth
UNH
$364B
$131K 0.08%
260
+29
+13% +$15.2K
F icon
106
Ford
F
$55.1B
$129K 0.08%
11,502
-950
-8% -$13.3K
NFLX icon
107
Netflix
NFLX
$309B
$129K 0.08%
5,470
+680
+14% +$15.1K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$128K 0.08%
712
-1,064
-60% -$212K
DBA icon
109
Invesco DB Agriculture Fund
DBA
$1.24B
$124K 0.08%
+6,187
New +$125K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.2T
$124K 0.08%
1,300
+260
+25% +$28.8K
B
111
Barrick Mining
B
$67.9B
$123K 0.08%
7,951
-2,797
-26% -$44.1K
KNX icon
112
Knight Transportation
KNX
$11.6B
$123K 0.08%
2,522
+15
+0.6% +$768
SUSC icon
113
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$123K 0.08%
5,647
+1,177
+26% +$27.3K
COMT icon
114
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$115K 0.07%
3,215
-123
-4% -$4.72K
ICVT icon
115
iShares Convertible Bond ETF
ICVT
$7.62B
$113K 0.07%
1,636
-885
-35% -$64.1K
AZO icon
116
AutoZone
AZO
$49.7B
$107K 0.07%
50
-3
-6% -$6.54K
PNFP icon
117
Pinnacle Financial Partners Inc
PNFP
$16.1B
$103K 0.07%
1,273
-32
-2% -$2.56K
PGR icon
118
Progressive
PGR
$121B
$102K 0.07%
881
+4
+0.5% +$482
IVT icon
119
InvenTrust Properties
IVT
$2.59B
$101K 0.07%
4,739
-381
-7% -$10.1K
MJ icon
120
Amplify Alternative Harvest ETF
MJ
$111M
$101K 0.07%
1,832
+38
+2% +$2.63K
MRK icon
121
Merck
MRK
$328B
$100K 0.06%
1,160
– –
CCK icon
122
Crown Holdings
CCK
$13.1B
$97K 0.06%
1,191
-4
-0.3% -$373
ESML icon
123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$95K 0.06%
3,094
-279
-8% -$9.41K
T icon
124
AT&T
T
$166B
$95K 0.06%
6,188
-266
-4% -$4.84K
XYZ
125
Block Inc
XYZ
$47B
$93K 0.06%
1,687
-219
-11% -$15.5K
3 4
5
6 7

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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.