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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
ILTB icon
151
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$138K 0.05%
+2,626
New +$138K
HYT icon
152
BlackRock Corporate High Yield Fund
HYT
$1.38B
$134K 0.05%
15,007
+2,500
+20% +$21.6K
MAR icon
153
Marriott International
MAR
$91.1B
$132K 0.05%
717
+553
+337% +$95.9K
PLD icon
154
Prologis
PLD
$133B
$126K 0.05%
1,025
-33
-3% -$4.06K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.03T
$124K 0.05%
304
+251
+474% +$96.8K
USA icon
156
Liberty All-Star Equity Fund
USA
$1.87B
$123K 0.05%
19,081
+2,517
+15% +$15.4K
PGR icon
157
Progressive
PGR
$123B
$123K 0.05%
932
-26
-3% -$3.49K
DG icon
158
Dollar General
DG
$26.5B
$120K 0.04%
706
-354
-33% -$70K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$119K 0.04%
575
-17
-3% -$3.58K
BXMX
160
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$118K 0.04%
8,797
+2,400
+38% +$31.7K
DTM icon
161
DT Midstream
DTM
$13.7B
$116K 0.04%
2,341
-7,455
-76% -$357K
AVUV icon
162
Avantis US Small Cap Value ETF
AVUV
$30.9B
$116K 0.04%
+1,494
New +$110K
LLY icon
163
Eli Lilly
LLY
$1.08T
$114K 0.04%
243
+15
+7% +$6.29K
KNX icon
164
Knight Transportation
KNX
$11.2B
$113K 0.04%
2,032
-39
-2% -$2.18K
PBR icon
165
Petrobras
PBR
$116B
$111K 0.04%
8,000
– –
AVIG icon
166
Avantis Core Fixed Income ETF
AVIG
$1.96B
$108K 0.04%
+2,604
New +$109K
DNP icon
167
DNP Select Income Fund
DNP
$4.1B
$106K 0.04%
10,149
+3,181
+46% +$33.2K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.8B
$105K 0.04%
988
+306
+45% +$32.7K
SLYG icon
169
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$103K 0.04%
+1,343
New +$98.2K
HSCS icon
170
Heart Test Laboratories
HSCS
$7.99M
$102K 0.04%
1,129
-437
-28% -$42.7K
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$101K 0.04%
4,392
+22
+0.5% +$512
IVT icon
172
InvenTrust Properties
IVT
$2.56B
$100K 0.04%
4,326
-269
-6% -$6.07K
DFAU icon
173
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$100K 0.04%
3,226
+192
+6% +$5.63K
LOW icon
174
Lowe's Companies
LOW
$124B
$98.6K 0.04%
437
– –
CMI icon
175
Cummins
CMI
$87.1B
$98.1K 0.04%
400
– –
5 6
7
8 9

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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.