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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
(-89%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-778.37%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
600
New
529
Increased
–
Reduced
67
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.09M |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$2.36M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$1.98M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$150M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$126M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Plains All American Pipeline
PAA
$16.4B
| $49K | 0.03% |
+4,439
| New | +$47.5K |
|
|
PLL
177
DELISTED
Piedmont Lithium
PLL
| $49K | 0.03% |
+665
| New | +$37.4K |
|
|
SKX
178
DELISTED
Skechers
SKX
| $49K | 0.03% |
+1,148
| New | +$49.1K |
|
|
LAC
179
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $49K | 0.03% |
+1,261
| New | +$35.9K |
|
180
Dynatrace
DT
$14.3B
| $48K | 0.03% |
1,003
-79,347
| -99% | -$3.74M |
|
181
Advanced Micro Devices
AMD
$788B
| $46K | 0.03% |
+492
| New | +$58.7K |
|
182
Archer Daniels Midland
ADM
$38.4B
| $45K | 0.03% |
+500
| New | +$38.9K |
|
183
Jack Henry & Associates
JKHY
$10.8B
| $44K | 0.03% |
+225
| New | +$39.3K |
|
184
Medtronic
MDT
$116B
| $43K | 0.03% |
395
-51,275
| -99% | -$5.42M |
|
185
Union Pacific
UNP
$174B
| $43K | 0.03% |
+159
| New | +$40.1K |
|
186
Alibaba
BABA
$300B
| $42K | 0.03% |
+379
| New | +$43.7K |
|
187
Mercantile Bank Corp
MBWM
$1.06B
| $42K | 0.03% |
+1,191
| New | +$44.5K |
|
188
ExxonMobil
XOM
$657B
| $42K | 0.03% |
+505
| New | +$39.3K |
|
189
Prudential Financial
PRU
$42.3B
| $41K | 0.03% |
+350
| New | +$39.8K |
|
190
Goldman Sachs
GS
$302B
| $40K | 0.03% |
+123
| New | +$43.4K |
|
191
Baxter International
BAX
$13.9B
| $39K | 0.03% |
+501
| New | +$41.9K |
|
192
Emerson Electric
EMR
$91.4B
| $39K | 0.03% |
+400
| New | +$37.9K |
|
193
Altria Group
MO
$107B
| $39K | 0.03% |
+750
| New | +$38.2K |
|
194
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $39K | 0.03% |
+1,170
| New | +$30.4K |
|
|
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $38K | 0.03% |
340
-1,138,730
| -100% | -$126M |
|
196
Kroger
KR
$34.3B
| $38K | 0.03% |
+678
| New | +$33.7K |
|
197
MGM Resorts International
MGM
$11.1B
| $38K | 0.03% |
+890
| New | +$38.3K |
|
198
Thermo Fisher Scientific
TMO
$223B
| $38K | 0.03% |
+64
| New | +$36.8K |
|
199
Weyerhaeuser
WY
$17.8B
| $38K | 0.03% |
+1,000
| New | +$39.6K |
|
200
TJX Companies
TJX
$169B
| $37K | 0.02% |
+609
| New | +$40.8K |
|
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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.