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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
V icon
126
Visa
V
$671B
$89K 0.06%
499
+57
+13% +$11.6K
LHX icon
127
L3Harris
LHX
$54.1B
$88K 0.06%
422
– –
MAS icon
128
Masco
MAS
$14.7B
$88K 0.06%
1,888
+51
+3% +$2.65K
INTU icon
129
Intuit
INTU
$91.6B
$87K 0.06%
225
-71
-24% -$30.7K
CMI icon
130
Cummins
CMI
$87.8B
$81K 0.05%
400
– –
GIS icon
131
General Mills
GIS
$20.4B
$81K 0.05%
1,063
– –
DIS icon
132
Walt Disney
DIS
$178B
$80K 0.05%
844
-50
-6% -$5.35K
LCTU icon
133
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$80K 0.05%
2,005
+736
+58% +$32.6K
CFR icon
134
Cullen/Frost Bankers
CFR
$10.4B
$79K 0.05%
600
– –
ESGE icon
135
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$79K 0.05%
2,861
-152
-5% -$4.74K
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$79K 0.05%
3,480
-950
-21% -$22.6K
DMXF icon
137
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$76K 0.05%
1,625
-122
-7% -$6.35K
TGT icon
138
Target
TGT
$69.9B
$75K 0.05%
506
+60
+13% +$9.61K
PM icon
139
Philip Morris
PM
$290B
$74K 0.05%
893
+543
+155% +$51.8K
DVN icon
140
Devon Energy
DVN
$49.3B
$72K 0.05%
1,197
+93
+8% +$5.78K
O icon
141
Realty Income
O
$59.2B
$71K 0.05%
1,226
+1
+0.1% +$69
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$71K 0.05%
1,694
-409
-19% -$19.1K
SCHJ icon
143
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$69K 0.04%
3,002
+2,780
+1,252% +$66K
NSC icon
144
Norfolk Southern
NSC
$75.3B
$68K 0.04%
322
+22
+7% +$5.29K
IFRA icon
145
iShares US Infrastructure ETF
IFRA
$4.62B
$67K 0.04%
2,067
-1,791
-46% -$64.6K
ESGD icon
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$66K 0.04%
1,171
-97
-8% -$6.08K
KO icon
147
Coca-Cola
KO
$373B
$66K 0.04%
1,175
– –
META icon
148
Meta Platforms (Facebook)
META
$1.47T
$66K 0.04%
489
-2,197
-82% -$356K
MBWM icon
149
Mercantile Bank Corp
MBWM
$1.06B
$65K 0.04%
2,191
– –
CSCO icon
150
Cisco
CSCO
$488B
$64K 0.04%
1,604
+122
+8% +$5.41K
4 5
6
7 8

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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.