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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
Cap. Flow
-$1.16B
Cap. Flow %
-778.37%
Top 10 Hldgs %
49.15%
Holding
600
New
529
Increased
–
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.36M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.98M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$150M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$126M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$124M
5
DIA icon
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
CSX icon
151
CSX Corp
CSX
$92.8B
$76K 0.05%
+2,040
New +$72.2K
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$76K 0.05%
+1,049
New +$54.9K
CRSP icon
153
CRISPR Therapeutics
CRSP
$5.22B
$74K 0.05%
+1,165
New +$73.2K
KO icon
154
Coca-Cola
KO
$373B
$73K 0.05%
+1,175
New +$71.5K
TLRY icon
155
Tilray
TLRY
$637M
$73K 0.05%
+949
New +$59.4K
ROKU icon
156
Roku
ROKU
$22.5B
$72K 0.05%
+560
New +$82.2K
TSM icon
157
TSMC
TSM
$2.23T
$69K 0.05%
660
-41,260
-98% -$4.83M
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$69K 0.05%
301
-9,229
-97% -$2.08M
BLOK icon
159
Amplify Blockchain Technology ETF
BLOK
$1.07B
$66K 0.04%
1,954
-709,716
-100% -$24M
PNC icon
160
PNC Financial Services
PNC
$102B
$66K 0.04%
+354
New +$71.6K
SCI icon
161
Service Corp International
SCI
$11.5B
$66K 0.04%
+1,000
New +$63K
ET icon
162
Energy Transfer Partners
ET
$72.1B
$64K 0.04%
+5,750
New +$57K
PFE icon
163
Pfizer
PFE
$150B
$64K 0.04%
1,257
-88,863
-99% -$4.61M
FTEC icon
164
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$62K 0.04%
+506
New +$61.4K
GM icon
165
General Motors
GM
$76.1B
$62K 0.04%
+1,366
New +$68.2K
IAU icon
166
iShares Gold Trust
IAU
$65.4B
$60K 0.04%
+1,630
New +$58.2K
HXL icon
167
Hexcel
HXL
$7.74B
$59K 0.04%
+1,000
New +$55.1K
CSCO icon
168
Cisco
CSCO
$488B
$55K 0.04%
+978
New +$55.3K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$55K 0.04%
+432
New +$54.6K
ENB icon
170
Enbridge
ENB
$112B
$52K 0.03%
+1,130
New +$48.4K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$128B
$51K 0.03%
+732
New +$50K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.3B
$51K 0.03%
+1,400
New +$51.5K
WELL icon
173
Welltower
WELL
$166B
$51K 0.03%
+525
New +$45.6K
APD icon
174
Air Products & Chemicals
APD
$67.7B
$50K 0.03%
+200
New +$51.4K
PFG icon
175
Principal Financial Group
PFG
$24.4B
$50K 0.03%
+676
New +$48.9K
5 6
7
8 9

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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.