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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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$178B
| $98K | 0.07% |
+715
| New | +$103K |
|
|
XYZ
127
Block Inc
XYZ
$47B
| $98K | 0.07% |
+719
| New | +$87K |
|
128
Masco
MAS
$14.7B
| $96K | 0.06% |
+1,855
| New | +$110K |
|
129
Intuit
INTU
$91.6B
| $95K | 0.06% |
+200
| New | +$102K |
|
130
Merck
MRK
$328B
| $95K | 0.06% |
+1,160
| New | +$91.5K |
|
131
iShares National Muni Bond ETF
MUB
$45.9B
| $95K | 0.06% |
+861
| New | +$97.2K |
|
132
Alphabet (Google) Class A
GOOGL
$4.2T
| $94K | 0.06% |
+680
| New | +$92.4K |
|
133
VanEck Semiconductor ETF
SMH
$72B
| $94K | 0.06% |
+696
| New | +$95.3K |
|
134
Starbucks
SBUX
$124B
| $93K | 0.06% |
1,013
-19,967
| -95% | -$1.88M |
|
135
Boeing
BA
$183B
| $90K | 0.06% |
+466
| New | +$93.5K |
|
136
Nike
NKE
$60.1B
| $90K | 0.06% |
+662
| New | +$93K |
|
137
Shopify
SHOP
$194B
| $90K | 0.06% |
+1,320
| New | +$108K |
|
138
Target
TGT
$69.9B
| $90K | 0.06% |
+426
| New | +$92.2K |
|
139
iShares Dow Jones US ETF
IYY
$3.07B
| $89K | 0.06% |
+800
| New | +$87.9K |
|
140
Maximus
MMS
$2.85B
| $89K | 0.06% |
+1,157
| New | +$88.5K |
|
141
Intel
INTC
$509B
| $87K | 0.06% |
+1,753
| New | +$86.9K |
|
142
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $87K | 0.06% |
+3,601
| New | +$93.2K |
|
143
Norfolk Southern
NSC
$75.3B
| $86K | 0.06% |
+300
| New | +$82.7K |
|
144
Realty Income
O
$59.2B
| $86K | 0.06% |
+1,225
| New | +$83.3K |
|
145
Plug Power
PLUG
$3.2B
| $85K | 0.06% |
+2,963
| New | +$70.6K |
|
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $84K | 0.06% |
+1,201
| New | +$90.4K |
|
147
Cummins
CMI
$87.8B
| $82K | 0.05% |
+400
| New | +$86.5K |
|
148
Salesforce
CRM
$158B
| $78K | 0.05% |
364
-19,466
| -98% | -$4.19M |
|
149
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $78K | 0.05% |
+989
| New | +$84.8K |
|
150
American Homes 4 Rent
AMH
$12.2B
| $76K | 0.05% |
+1,927
| New | +$75.9K |
|
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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.