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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 | |
|---|---|---|---|---|---|---|
|
PDCE
201
DELISTED
PDC Energy, Inc.
PDCE
| $36K | 0.02% |
+500
| New | +$30.9K |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $35K | 0.02% |
801
-985,439
| -100% | -$47.4M |
|
203
Boston Scientific
BSX
$74.5B
| $34K | 0.02% |
+750
| New | +$32.5K |
|
204
Eli Lilly
LLY
$1.09T
| $33K | 0.02% |
+115
| New | +$29.6K |
|
205
Nokia
NOK
$57.6B
| $33K | 0.02% |
+6,196
| New | +$34.3K |
|
206
Philip Morris
PM
$290B
| $33K | 0.02% |
+350
| New | +$35K |
|
207
Morgan Stanley
MS
$342B
| $32K | 0.02% |
+368
| New | +$35.5K |
|
208
Travelers Companies
TRV
$77.2B
| $32K | 0.02% |
+175
| New | +$30K |
|
209
Uber
UBER
$154B
| $32K | 0.02% |
+856
| New | +$30.8K |
|
210
Adobe
ADBE
$103B
| $31K | 0.02% |
+70
| New | +$33.7K |
|
|
211
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $31K | 0.02% |
1,333
-5,280,507
| -100% | -$124M |
|
|
CMA
212
DELISTED
Comerica
CMA
| $31K | 0.02% |
+346
| New | +$32.6K |
|
213
Abbott
ABT
$192B
| $30K | 0.02% |
+250
| New | +$31K |
|
214
Huntington Ingalls Industries
HII
$12.9B
| $30K | 0.02% |
+150
| New | +$29.3K |
|
215
Moderna
MRNA
$25.4B
| $30K | 0.02% |
+173
| New | +$29.1K |
|
|
UMH
216
UMH Properties
UMH
$1.39B
| $30K | 0.02% |
+1,200
| New | +$28.8K |
|
|
JBTM
217
JBT Marel
JBTM
$6.15B
| $30K | 0.02% |
+250
| New | +$32K |
|
218
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $29K | 0.02% |
+372
| New | +$28.6K |
|
219
Marriott International
MAR
$92.5B
| $29K | 0.02% |
+164
| New | +$27.3K |
|
220
Sysco
SYY
$40.5B
| $29K | 0.02% |
+362
| New | +$29.3K |
|
221
Teradyne
TER
$63B
| $29K | 0.02% |
+246
| New | +$31.2K |
|
222
PayPal
PYPL
$50.6B
| $28K | 0.02% |
+244
| New | +$32.5K |
|
223
Ross Stores
ROST
$79.6B
| $28K | 0.02% |
+315
| New | +$30K |
|
224
Vanguard Russell 1000 Value ETF
VONV
$22B
| $28K | 0.02% |
+392
| New | +$28.2K |
|
225
Johnson Controls International
JCI
$92.6B
| $27K | 0.02% |
+417
| New | +$28.7K |
|
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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.