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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
LRCX icon
101
Lam Research
LRCX
$390B
$372K 0.14%
5,790
-850
-13% -$47.9K
GDOC icon
102
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.6M
$366K 0.13%
+10,942
New +$361K
XOM icon
103
ExxonMobil
XOM
$657B
$365K 0.13%
3,400
+2,640
+347% +$288K
SHW icon
104
Sherwin-Williams
SHW
$88.5B
$359K 0.13%
1,354
+953
+238% +$224K
CSL icon
105
Carlisle Companies
CSL
$15.5B
$355K 0.13%
1,383
+1,358
+5,432% +$301K
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$350K 0.13%
6,723
+5,366
+395% +$265K
NVO
107
Novo Nordisk
NVO
$207B
$347K 0.13%
4,290
+2,488
+138% +$203K
MRK icon
108
Merck
MRK
$322B
$345K 0.13%
2,987
+1,827
+158% +$207K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.7B
$336K 0.12%
4,594
+4,222
+1,135% +$294K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$323K 0.12%
+6,170
New +$307K
HEI icon
111
HEICO Corp
HEI
$51.3B
$318K 0.12%
1,800
– –
CELH icon
112
Celsius Holdings
CELH
$7.11B
$302K 0.11%
+6,075
New +$242K
WMT icon
113
Walmart Inc
WMT
$901B
$297K 0.11%
5,676
+1,620
+40% +$81.7K
NFLX icon
114
Netflix
NFLX
$311B
$295K 0.11%
6,700
+180
+3% +$6.63K
SO icon
115
Southern Company
SO
$106B
$295K 0.11%
4,192
+1,256
+43% +$90.1K
V icon
116
Visa
V
$677B
$294K 0.11%
1,239
+7
+0.6% +$1.6K
CMS icon
117
CMS Energy
CMS
$21.8B
$282K 0.1%
4,801
– –
SMCI icon
118
Super Micro Computer
SMCI
$20.4B
$270K 0.1%
+10,840
New +$182K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$250K 0.09%
3,363
+568
+20% +$41.5K
CLH icon
120
Clean Harbors
CLH
$16.4B
$238K 0.09%
1,449
-58
-4% -$8.48K
MELI icon
121
Mercado Libre
MELI
$98.4B
$238K 0.09%
201
+142
+241% +$179K
GLD icon
122
SPDR Gold Trust
GLD
$143B
$238K 0.09%
1,332
+57
+4% +$10.5K
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$230K 0.08%
5,461
+5,265
+2,686% +$214K
RTX icon
124
RTX Corp
RTX
$302B
$228K 0.08%
2,331
+34
+1% +$3.33K
HUM icon
125
Humana
HUM
$44.8B
$224K 0.08%
502
– –
3 4
5
6 7

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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.