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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
DNP icon
176
DNP Select Income Fund
DNP
$4.12B
$47K 0.03%
4,568
+2,150
+89% +$24K
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.9B
$47K 0.03%
462
-399
-46% -$42.4K
PAA icon
178
Plains All American Pipeline
PAA
$16.4B
$47K 0.03%
4,449
+5
+0.1% +$56
FTEC icon
179
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$46K 0.03%
506
– –
JBHT icon
180
JB Hunt Transport Services
JBHT
$25.9B
$46K 0.03%
291
+9
+3% +$1.57K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$45K 0.03%
437
+386
+757% +$42.5K
GM icon
182
General Motors
GM
$76.1B
$44K 0.03%
1,379
+134
+11% +$4.92K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44K 0.03%
1,395
– –
INTC icon
184
Intel
INTC
$509B
$43K 0.03%
1,677
-26
-2% -$886
NEM icon
185
Newmont
NEM
$124B
$43K 0.03%
1,014
– –
ENB icon
186
Enbridge
ENB
$112B
$42K 0.03%
1,130
– –
JKHY icon
187
Jack Henry & Associates
JKHY
$10.8B
$41K 0.03%
225
– –
SLV icon
188
iShares Silver Trust
SLV
$31.8B
$41K 0.03%
2,346
+1,317
+128% +$23.3K
ADM icon
189
Archer Daniels Midland
ADM
$38.4B
$40K 0.03%
500
– –
GS icon
190
Goldman Sachs
GS
$302B
$39K 0.03%
133
-5
-4% -$1.62K
ROKU icon
191
Roku
ROKU
$22.5B
$38K 0.02%
680
-5,095
-88% -$388K
TMO icon
192
Thermo Fisher Scientific
TMO
$223B
$37K 0.02%
72
+8
+13% +$4.48K
WELL icon
193
Welltower
WELL
$166B
$37K 0.02%
582
+54
+10% +$4.22K
TSM icon
194
TSMC
TSM
$2.23T
$36K 0.02%
527
-36
-6% -$2.98K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$128B
$35K 0.02%
672
– –
MS icon
196
Morgan Stanley
MS
$342B
$35K 0.02%
440
+68
+18% +$5.73K
KR icon
197
Kroger
KR
$34.3B
$34K 0.02%
784
+43
+6% +$2.04K
NKE icon
198
Nike
NKE
$60.1B
$34K 0.02%
406
-230
-36% -$24.8K
AB icon
199
AllianceBernstein
AB
$3.4B
$33K 0.02%
940
+190
+25% +$8.03K
CRM icon
200
Salesforce
CRM
$158B
$33K 0.02%
228
-33
-13% -$5.6K
6 7
8
9 10

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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.