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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
HSCS icon
101
Heart Test Laboratories
HSCS
$7.8M
$155K 0.07%
1,566
-52
-3% -$7.03K
TTE icon
102
TotalEnergies
TTE
$194B
$149K 0.06%
2,521
+2,183
+646% +$134K
TYL icon
103
Tyler Technologies
TYL
$13B
$147K 0.06%
413
-131
-24% -$42.6K
LKQ icon
104
LKQ Corp
LKQ
$6.25B
$144K 0.06%
2,543
-533
-17% -$30.1K
NVO
105
Novo Nordisk
NVO
$203B
$143K 0.06%
1,802
+1,776
+6,831% +$126K
F icon
106
Ford
F
$55.1B
$142K 0.06%
11,242
-139
-1% -$1.74K
EW icon
107
Edwards Lifesciences
EW
$53.6B
$141K 0.06%
1,700
– –
PGR icon
108
Progressive
PGR
$121B
$137K 0.06%
958
+103
+12% +$14.2K
A icon
109
Agilent Technologies
A
$41.9B
$136K 0.06%
+980
New +$143K
NVDA icon
110
NVIDIA
NVDA
$5.43T
$135K 0.06%
4,860
-14,570
-75% -$315K
PLD icon
111
Prologis
PLD
$134B
$132K 0.06%
1,058
+990
+1,456% +$122K
NFJ
112
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$131K 0.06%
11,100
+6,820
+159% +$81.1K
TWLO icon
113
Twilio
TWLO
$37.9B
$124K 0.05%
1,860
+18
+1% +$1.11K
SNOW icon
114
Snowflake
SNOW
$115B
$124K 0.05%
803
+650
+425% +$95.3K
MRK icon
115
Merck
MRK
$328B
$123K 0.05%
1,160
– –
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$121K 0.05%
592
-8
-1% -$1.72K
PANW icon
117
Palo Alto Networks
PANW
$315B
$118K 0.05%
1,186
+912
+333% +$77.3K
KNX icon
118
Knight Transportation
KNX
$11.6B
$117K 0.05%
2,071
-419
-17% -$24K
TRMB icon
119
Trimble
TRMB
$13.1B
$115K 0.05%
2,190
+1,896
+645% +$101K
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.2B
$111K 0.05%
1,333
-3,420
-72% -$261K
HYT icon
121
BlackRock Corporate High Yield Fund
HYT
$1.37B
$109K 0.05%
12,507
+6,007
+92% +$53.6K
IVT icon
122
InvenTrust Properties
IVT
$2.59B
$108K 0.05%
4,595
+4
+0.1% +$94
USA icon
123
Liberty All-Star Equity Fund
USA
$1.87B
$103K 0.04%
16,564
+9,132
+123% +$56.1K
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$103K 0.04%
4,370
+1,648
+61% +$38.3K
ETY icon
125
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$102K 0.04%
8,725
+5,225
+149% +$60.3K
3 4
5
6 7

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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.