We are live on ! Find out more
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
AMRC icon
176
Ameresco
AMRC
$1.45B
$97.3K 0.04%
2,000
– –
FE icon
177
FirstEnergy
FE
$27.1B
$96K 0.04%
2,468
– –
O icon
178
Realty Income
O
$58.8B
$93.5K 0.03%
1,563
+125
+9% +$7.63K
UTG icon
179
Reaves Utility Income Fund
UTG
$3.67B
$90.3K 0.03%
3,295
– –
PM icon
180
Philip Morris
PM
$290B
$90K 0.03%
922
+29
+3% +$2.77K
DIS icon
181
Walt Disney
DIS
$178B
$89.9K 0.03%
1,007
+60
+6% +$5.68K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$124B
$89K 0.03%
+1,024
New +$80.7K
UNH icon
183
UnitedHealth
UNH
$363B
$88.5K 0.03%
184
+2
+1% +$978
LMBS icon
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$88.1K 0.03%
+1,849
New +$88.6K
KO icon
185
Coca-Cola
KO
$371B
$87.9K 0.03%
1,459
– –
MAS icon
186
Masco
MAS
$14.7B
$84.8K 0.03%
1,478
-134
-8% -$7.01K
LMT icon
187
Lockheed Martin
LMT
$138B
$84.4K 0.03%
183
+18
+11% +$8.36K
AGGY icon
188
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$84.4K 0.03%
+1,958
New +$85.1K
MRO
189
DELISTED
Marathon Oil Corporation
MRO
$83.9K 0.03%
3,644
+1,302
+56% +$30.7K
PNFP icon
190
Pinnacle Financial Partners Inc
PNFP
$16B
$83.8K 0.03%
1,479
+412
+39% +$21.7K
CVS icon
191
CVS Health
CVS
$120B
$82.6K 0.03%
1,195
-81
-6% -$5.76K
LHX icon
192
L3Harris
LHX
$52.9B
$81.8K 0.03%
418
– –
IAUM icon
193
iShares Gold Trust Micro
IAUM
$7.02B
$80.3K 0.03%
+4,188
New +$82.7K
GIS icon
194
General Mills
GIS
$20.1B
$80.3K 0.03%
1,047
– –
AZO icon
195
AutoZone
AZO
$49.5B
$80.2K 0.03%
32
-5
-14% -$12.8K
ETJ
196
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$576M
$79.7K 0.03%
9,700
+3,175
+49% +$25.2K
TPLC icon
197
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$78.2K 0.03%
+2,173
New +$74.6K
AMH icon
198
American Homes 4 Rent
AMH
$12.1B
$77.7K 0.03%
2,192
-95
-4% -$3.22K
RING icon
199
iShares MSCI Global Gold Miners ETF
RING
$2.5B
$77.2K 0.03%
3,313
– –
DECW icon
200
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$76.7K 0.03%
+2,853
New +$74K
6 7
8
9 10

Similar funds

KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return

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.