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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
AMGN icon
151
Amgen
AMGN
$225B
$80.3K 0.03%
332
+275
+482% +$67.5K
MAS icon
152
Masco
MAS
$14.7B
$80.2K 0.03%
1,612
-292
-15% -$15.1K
LLY icon
153
Eli Lilly
LLY
$1.09T
$78.3K 0.03%
228
+75
+49% +$25.3K
DVN icon
154
Devon Energy
DVN
$49.3B
$77.9K 0.03%
1,539
+328
+27% +$18.7K
LMT icon
155
Lockheed Martin
LMT
$140B
$77.8K 0.03%
165
+101
+158% +$47.4K
MELI icon
156
Mercado Libre
MELI
$92.7B
$77.8K 0.03%
59
+35
+146% +$39.8K
CRWD icon
157
CrowdStrike
CRWD
$226B
$77.4K 0.03%
+2,256
New +$65.2K
DNP icon
158
DNP Select Income Fund
DNP
$4.12B
$76.8K 0.03%
6,968
– –
FISV
159
Fiserv Inc
FISV
$27.4B
$76.2K 0.03%
674
+497
+281% +$54.7K
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$75.8K 0.03%
878
+799
+1,011% +$68.9K
BA icon
161
Boeing
BA
$183B
$75.4K 0.03%
355
-30
-8% -$6.23K
FALN icon
162
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$75.1K 0.03%
2,971
+107
+4% +$2.69K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.9B
$73.5K 0.03%
+682
New +$72.9K
AMH icon
164
American Homes 4 Rent
AMH
$12.2B
$71.9K 0.03%
2,287
-416
-15% -$13.3K
ET icon
165
Energy Transfer Partners
ET
$72.1B
$71.7K 0.03%
5,750
– –
ARCC icon
166
Ares Capital
ARCC
$14.3B
$71.3K 0.03%
3,900
+1,100
+39% +$20.8K
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$69.2K 0.03%
888
-1,265
-59% -$95.6K
SCI icon
168
Service Corp International
SCI
$11.5B
$68.8K 0.03%
1,000
– –
NSC icon
169
Norfolk Southern
NSC
$75.3B
$68.3K 0.03%
322
– –
HXL icon
170
Hexcel
HXL
$7.74B
$68.3K 0.03%
1,000
– –
SJM icon
171
J.M. Smucker
SJM
$12.7B
$67.8K 0.03%
431
+300
+229% +$45.6K
MBWM icon
172
Mercantile Bank Corp
MBWM
$1.06B
$67K 0.03%
2,191
– –
SPYM
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$65.3K 0.03%
1,357
+46
+4% +$2.16K
SUSC icon
174
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$64.7K 0.03%
2,813
-947
-25% -$21.6K
USXF icon
175
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$63K 0.03%
1,904
-1,778
-48% -$57.3K
5 6
7
8 9

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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.