We are live on ! Find out more
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
MBWM icon
151
Mercantile Bank Corp
MBWM
$1.06B
$70K 0.04%
2,191
+1,000
+84% +$32.3K
SMH icon
152
VanEck Semiconductor ETF
SMH
$72.5B
$70K 0.04%
684
-12
-2% -$1.39K
NDAQ icon
153
Nasdaq
NDAQ
$54.5B
$69K 0.04%
+1,350
New +$71.4K
SCI icon
154
Service Corp International
SCI
$11.3B
$69K 0.04%
1,000
– –
NSC icon
155
Norfolk Southern
NSC
$75.9B
$68K 0.04%
300
– –
WMT icon
156
Walmart Inc
WMT
$921B
$68K 0.04%
1,677
-9,813
-85% -$453K
AMH icon
157
American Homes 4 Rent
AMH
$12.3B
$66K 0.04%
1,853
-74
-4% -$2.8K
NKE icon
158
Nike
NKE
$61.1B
$65K 0.04%
636
-26
-4% -$3.08K
INTC icon
159
Intel
INTC
$528B
$64K 0.04%
1,703
-50
-3% -$2.16K
CSCO icon
160
Cisco
CSCO
$447B
$63K 0.04%
1,482
+504
+52% +$24.1K
DUK icon
161
Duke Energy
DUK
$97.1B
$63K 0.04%
590
+508
+620% +$55.9K
TGT icon
162
Target
TGT
$70.6B
$63K 0.04%
446
+20
+5% +$3.83K
BA icon
163
Boeing
BA
$182B
$61K 0.04%
449
-17
-4% -$2.51K
DVN icon
164
Devon Energy
DVN
$48.8B
$61K 0.04%
1,104
+1,002
+982% +$65.4K
NEM icon
165
Newmont
NEM
$120B
$61K 0.04%
+1,014
New +$71.7K
CSX icon
166
CSX Corp
CSX
$92.9B
$59K 0.03%
2,040
– –
ET icon
167
Energy Transfer Partners
ET
$71.5B
$57K 0.03%
5,750
– –
PFE icon
168
Pfizer
PFE
$153B
$54K 0.03%
1,026
-231
-18% -$11.8K
LCTU icon
169
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$53K 0.03%
+1,269
New +$57.9K
HXL icon
170
Hexcel
HXL
$7.73B
$52K 0.03%
1,000
– –
PNC icon
171
PNC Financial Services
PNC
$102B
$52K 0.03%
327
-27
-8% -$4.53K
SCHP icon
172
Schwab US TIPS ETF
SCHP
$16.2B
$52K 0.03%
1,878
+1,590
+552% +$46.1K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$51K 0.03%
432
– –
EPD icon
174
Enterprise Products Partners
EPD
$82.2B
$49K 0.03%
2,025
+1,000
+98% +$26.3K
FTEC icon
175
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$49K 0.03%
506
– –
5 6
7
8 9

Similar funds

KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return

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.