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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
APD icon
176
Air Products & Chemicals
APD
$68B
$48K 0.03%
200
– –
ENB icon
177
Enbridge
ENB
$112B
$48K 0.03%
1,130
– –
ORCL icon
178
Oracle
ORCL
$450B
$48K 0.03%
694
-5,498
-89% -$402K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
$46K 0.03%
1,395
-5
-0.4% -$169
PLUG icon
180
Plug Power
PLUG
$3.21B
$46K 0.03%
2,763
-200
-7% -$3.97K
TSM icon
181
TSMC
TSM
$2.23T
$46K 0.03%
563
-97
-15% -$8.97K
IAU icon
182
iShares Gold Trust
IAU
$64.5B
$45K 0.03%
1,300
-330
-20% -$11.7K
PFG icon
183
Principal Financial Group
PFG
$24.6B
$45K 0.03%
676
– –
SNOW icon
184
Snowflake
SNOW
$117B
$45K 0.03%
325
+307
+1,706% +$48.6K
JBHT icon
185
JB Hunt Transport Services
JBHT
$26.5B
$44K 0.03%
+282
New +$47.7K
PAA icon
186
Plains All American Pipeline
PAA
$16.5B
$44K 0.03%
4,444
+5
+0.1% +$54
WELL icon
187
Welltower
WELL
$169B
$44K 0.03%
528
+3
+0.6% +$267
CRM icon
188
Salesforce
CRM
$165B
$43K 0.03%
261
-103
-28% -$18.2K
XOM icon
189
ExxonMobil
XOM
$652B
$42K 0.02%
487
-18
-4% -$1.62K
CHTR icon
190
Charter Communications
CHTR
$18.7B
$41K 0.02%
88
+51
+138% +$24.9K
DOW icon
191
Dow Inc
DOW
$21.9B
$41K 0.02%
795
+380
+92% +$24.3K
GS icon
192
Goldman Sachs
GS
$304B
$41K 0.02%
138
+15
+12% +$4.67K
JKHY icon
193
Jack Henry & Associates
JKHY
$11.1B
$41K 0.02%
225
– –
NIO icon
194
NIO
NIO
$11.3B
$41K 0.02%
1,904
+1,729
+988% +$31.7K
FISV
195
Fiserv Inc
FISV
$29.5B
$40K 0.02%
450
+410
+1,025% +$39.8K
GM icon
196
General Motors
GM
$75.8B
$40K 0.02%
1,245
-121
-9% -$4.54K
MPC icon
197
Marathon Petroleum
MPC
$100B
$40K 0.02%
490
+225
+85% +$21K
ADM icon
198
Archer Daniels Midland
ADM
$38.6B
$39K 0.02%
500
– –
LLY icon
199
Eli Lilly
LLY
$1.08T
$38K 0.02%
117
+2
+2% +$600
TRMB icon
200
Trimble
TRMB
$13.4B
$38K 0.02%
+658
New +$43.2K
6 7
8
9 10

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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.