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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
KMB icon
126
Kimberly-Clark
KMB
$36.4B
$209K 0.08%
1,517
+1,424
+1,531% +$198K
BERY
127
DELISTED
Berry Global Group, Inc.
BERY
$209K 0.08%
3,533
-124
-3% -$6.77K
TGT icon
128
Target
TGT
$69.6B
$202K 0.07%
1,531
-69
-4% -$10.2K
MDYG icon
129
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$190K 0.07%
+2,654
New +$181K
USFR icon
130
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$187K 0.07%
+3,726
New +$188K
NFJ
131
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$187K 0.07%
15,305
+4,205
+38% +$49.6K
INTC icon
132
Intel
INTC
$508B
$180K 0.07%
5,375
+2,895
+117% +$90.9K
TXN icon
133
Texas Instruments
TXN
$254B
$179K 0.07%
993
-24
-2% -$4.13K
BIBL icon
134
Inspire 100 ETF
BIBL
$504M
$178K 0.07%
+5,405
New +$168K
TLH icon
135
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$177K 0.06%
1,601
+66
+4% +$7.4K
VZ icon
136
Verizon
VZ
$194B
$176K 0.06%
4,742
-767
-14% -$28.4K
F icon
137
Ford
F
$55.3B
$173K 0.06%
11,420
+178
+2% +$2.25K
LKQ icon
138
LKQ Corp
LKQ
$6.21B
$166K 0.06%
2,842
+299
+12% +$16.6K
FSK icon
139
FS KKR Capital
FSK
$3.35B
$165K 0.06%
+8,628
New +$163K
ETY icon
140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$164K 0.06%
13,200
+4,475
+51% +$52.6K
GPK icon
141
Graphic Packaging
GPK
$3.51B
$162K 0.06%
6,751
-208
-3% -$5.22K
EW icon
142
Edwards Lifesciences
EW
$53.5B
$160K 0.06%
1,700
– –
MPC icon
143
Marathon Petroleum
MPC
$95.9B
$158K 0.06%
1,358
+603
+80% +$70.1K
FIXD icon
144
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$153K 0.06%
+3,455
New +$155K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$152K 0.06%
1,756
+878
+100% +$74.9K
NVDA icon
146
NVIDIA
NVDA
$5.42T
$150K 0.05%
3,550
-1,310
-27% -$43.5K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$148K 0.05%
+2,957
New +$148K
T icon
148
AT&T
T
$166B
$148K 0.05%
9,275
-53
-0.6% -$903
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$146K 0.05%
1,488
+1,459
+5,031% +$144K
SPTS icon
150
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$145K 0.05%
+5,031
New +$146K
4 5
6
7 8

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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.