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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
Cap. Flow
+$45.8M
Cap. Flow %
26.71%
Top 10 Hldgs %
55.94%
Holding
748
New
149
Increased
171
Reduced
131
Closed
51

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.37M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.96M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
5
SRLN icon
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
MRK icon
126
Merck
MRK
$330B
$106K 0.06%
1,160
– –
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$106K 0.06%
4,430
+3,260
+279% +$78.9K
SUSC icon
128
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$103K 0.06%
4,470
+869
+24% +$20.6K
LHX icon
129
L3Harris
LHX
$52.8B
$102K 0.06%
422
+4
+1% +$966
PGR icon
130
Progressive
PGR
$122B
$102K 0.06%
877
-6
-0.7% -$680
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.16T
$101K 0.06%
920
-3,160
-77% -$373K
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$97K 0.06%
3,013
-9,229
-75% -$313K
PNFP icon
133
Pinnacle Financial Partners Inc
PNFP
$16.1B
$94K 0.05%
1,305
+10
+0.8% +$789
MAS icon
134
Masco
MAS
$14.7B
$93K 0.05%
1,837
-18
-1% -$952
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$93K 0.05%
2,103
+1,054
+100% +$50.8K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.9B
$92K 0.05%
861
– –
AMRC icon
137
Ameresco
AMRC
$1.44B
$91K 0.05%
2,000
– –
DMXF icon
138
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$91K 0.05%
1,747
-466
-21% -$26.2K
V icon
139
Visa
V
$670B
$87K 0.05%
442
-70
-14% -$14.5K
DIS icon
140
Walt Disney
DIS
$178B
$84K 0.05%
894
+179
+25% +$19.9K
NFLX icon
141
Netflix
NFLX
$307B
$84K 0.05%
4,790
+120
+3% +$2.66K
O icon
142
Realty Income
O
$59.2B
$84K 0.05%
1,225
– –
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$80K 0.05%
1,268
+67
+6% +$4.57K
GIS icon
144
General Mills
GIS
$20.3B
$80K 0.05%
1,063
+750
+240% +$52.5K
CMI icon
145
Cummins
CMI
$88B
$77K 0.04%
400
– –
IYY icon
146
iShares Dow Jones US ETF
IYY
$3.07B
$74K 0.04%
800
– –
KO icon
147
Coca-Cola
KO
$375B
$74K 0.04%
1,175
– –
ADBE icon
148
Adobe
ADBE
$102B
$73K 0.04%
199
+129
+184% +$52.5K
RING icon
149
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$72K 0.04%
3,313
– –
CFR icon
150
Cullen/Frost Bankers
CFR
$10.5B
$70K 0.04%
600
-175
-23% -$22.4K
4 5
6
7 8

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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.