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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
MPC icon
126
Marathon Petroleum
MPC
$97.8B
$102K 0.04%
755
-201
-21% -$25.1K
FE icon
127
FirstEnergy
FE
$27.2B
$98.9K 0.04%
2,468
+1,993
+420% +$80.5K
AMRC icon
128
Ameresco
AMRC
$1.47B
$98.4K 0.04%
2,000
– –
CMI icon
129
Cummins
CMI
$87.8B
$95.6K 0.04%
400
– –
CVS icon
130
CVS Health
CVS
$121B
$94.8K 0.04%
1,276
-3,140
-71% -$263K
DIS icon
131
Walt Disney
DIS
$178B
$94.8K 0.04%
947
+71
+8% +$7.16K
UTG icon
132
Reaves Utility Income Fund
UTG
$3.68B
$93.5K 0.04%
3,295
– –
AZO icon
133
AutoZone
AZO
$49.7B
$91.4K 0.04%
37
-6
-14% -$14.6K
O icon
134
Realty Income
O
$59.2B
$91.1K 0.04%
1,438
– –
KO icon
135
Coca-Cola
KO
$373B
$90.5K 0.04%
1,459
– –
SHW icon
136
Sherwin-Williams
SHW
$87.4B
$90.1K 0.04%
401
-1,402
-78% -$321K
GIS icon
137
General Mills
GIS
$20.4B
$89.5K 0.04%
1,047
-16
-2% -$1.28K
LOW icon
138
Lowe's Companies
LOW
$121B
$87.4K 0.04%
437
+410
+1,519% +$83.3K
DFAU icon
139
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$87.3K 0.04%
+3,034
New +$85.8K
PM icon
140
Philip Morris
PM
$290B
$86.8K 0.04%
893
– –
UNH icon
141
UnitedHealth
UNH
$364B
$86K 0.04%
182
-86
-32% -$41.5K
BXMX
142
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$83.7K 0.04%
6,397
+978
+18% +$12.8K
PBR icon
143
Petrobras
PBR
$114B
$83.4K 0.04%
+8,000
New +$87K
RING icon
144
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$83.4K 0.04%
3,313
– –
ALB icon
145
Albemarle
ALB
$15.1B
$83.3K 0.04%
+377
New +$92.9K
XOM icon
146
ExxonMobil
XOM
$657B
$83.3K 0.04%
760
-38
-5% -$4.2K
OXY icon
147
Occidental Petroleum
OXY
$58.5B
$82.9K 0.04%
1,328
+1,218
+1,107% +$75.7K
LHX icon
148
L3Harris
LHX
$54.1B
$82K 0.04%
418
– –
CCK icon
149
Crown Holdings
CCK
$13.1B
$81.5K 0.03%
985
-199
-17% -$16.8K
INTC icon
150
Intel
INTC
$509B
$81K 0.03%
2,480
+880
+55% +$24.9K
4 5
6
7 8

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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.