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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
CFR icon
176
Cullen/Frost Bankers
CFR
$10.4B
$62.9K 0.03%
597
– –
CSX icon
177
CSX Corp
CSX
$92.8B
$61.1K 0.03%
2,040
– –
EPD icon
178
Enterprise Products Partners
EPD
$81.9B
$60.5K 0.03%
2,335
+6
+0.3% +$154
EAGG icon
179
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$58.9K 0.03%
1,225
+1,209
+7,556% +$57.6K
PNFP icon
180
Pinnacle Financial Partners Inc
PNFP
$16.1B
$58.9K 0.03%
1,067
-215
-17% -$15.1K
LCTU icon
181
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$58.4K 0.03%
1,292
-900
-41% -$39.8K
IFRA icon
182
iShares US Infrastructure ETF
IFRA
$4.62B
$57.7K 0.02%
1,545
+255
+20% +$9.63K
APD icon
183
Air Products & Chemicals
APD
$67.7B
$57.4K 0.02%
200
– –
RBA icon
184
RB Global
RBA
$16B
$57K 0.02%
+1,012
New +$59.7K
KR icon
185
Kroger
KR
$34.3B
$56.5K 0.02%
1,144
+1
+0.1% +$46
FTF
186
Franklin Limited Duration Income Trust
FTF
$235M
$56.4K 0.02%
9,119
+4,119
+82% +$26.2K
DUK icon
187
Duke Energy
DUK
$96.3B
$56.1K 0.02%
582
– –
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$56.1K 0.02%
2,342
+101
+5% +$2.58K
PAA icon
189
Plains All American Pipeline
PAA
$16.4B
$55.6K 0.02%
4,459
+6
+0.1% +$75
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$54.6K 0.02%
+1,000
New +$54.3K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$84B
$52.3K 0.02%
495
-83,515
-99% -$8.98M
ETJ
192
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$51.9K 0.02%
6,525
+925
+17% +$7.18K
PFG icon
193
Principal Financial Group
PFG
$24.4B
$50.2K 0.02%
676
– –
ZROZ icon
194
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$49.3K 0.02%
515
+15
+3% +$1.41K
BSX icon
195
Boston Scientific
BSX
$74.5B
$48.5K 0.02%
969
+150
+18% +$7.07K
MJ icon
196
Amplify Alternative Harvest ETF
MJ
$111M
$47.5K 0.02%
1,125
-363
-24% -$18K
CAT icon
197
Caterpillar
CAT
$393B
$47K 0.02%
205
– –
GM icon
198
General Motors
GM
$76.1B
$45.7K 0.02%
1,247
-46
-4% -$1.74K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.19T
$45.7K 0.02%
439
-81
-16% -$7.82K
ABBV icon
200
AbbVie
ABBV
$440B
$44.6K 0.02%
280
-24
-8% -$3.67K
6 7
8
9 10

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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.