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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
ET icon
151
Energy Transfer Partners
ET
$72.1B
$63K 0.04%
5,750
– –
RING icon
152
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$62K 0.04%
3,313
– –
AMH icon
153
American Homes 4 Rent
AMH
$12.2B
$61K 0.04%
1,856
+3
+0.2% +$108
PLUG icon
154
Plug Power
PLUG
$3.2B
$58K 0.04%
2,763
– –
SCI icon
155
Service Corp International
SCI
$11.5B
$58K 0.04%
1,000
– –
UTG icon
156
Reaves Utility Income Fund
UTG
$3.68B
$57K 0.04%
+2,095
New +$66.3K
WMT icon
157
Walmart Inc
WMT
$923B
$56K 0.04%
1,302
-375
-22% -$16.4K
DUK icon
158
Duke Energy
DUK
$96.3B
$55K 0.04%
590
– –
MPC icon
159
Marathon Petroleum
MPC
$97.8B
$55K 0.04%
554
+64
+13% +$5.99K
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$55K 0.04%
1,530
-164,893
-99% -$6.91M
CSX icon
161
CSX Corp
CSX
$92.8B
$54K 0.03%
2,040
– –
BA icon
162
Boeing
BA
$183B
$53K 0.03%
439
-10
-2% -$1.53K
IYY icon
163
iShares Dow Jones US ETF
IYY
$3.07B
$53K 0.03%
600
-200
-25% -$19.5K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.19T
$52K 0.03%
542
-378
-41% -$42.2K
HXL icon
165
Hexcel
HXL
$7.74B
$52K 0.03%
1,000
– –
SMH icon
166
VanEck Semiconductor ETF
SMH
$72B
$51K 0.03%
552
-132
-19% -$14.4K
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$51K 0.03%
+2,240
New +$53.1K
LLY icon
168
Eli Lilly
LLY
$1.09T
$50K 0.03%
155
+38
+32% +$12K
ZROZ icon
169
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$50K 0.03%
542
+432
+393% +$45.4K
PFE icon
170
Pfizer
PFE
$150B
$49K 0.03%
1,111
+85
+8% +$4.13K
PFG icon
171
Principal Financial Group
PFG
$24.4B
$49K 0.03%
676
– –
EPD icon
172
Enterprise Products Partners
EPD
$81.9B
$48K 0.03%
2,025
– –
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$48K 0.03%
432
– –
XOM icon
174
ExxonMobil
XOM
$657B
$48K 0.03%
552
+65
+13% +$5.93K
APD icon
175
Air Products & Chemicals
APD
$67.7B
$47K 0.03%
200
– –
5 6
7
8 9

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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.