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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
DT icon
201
Dynatrace
DT
$14.7B
$37K 0.02%
942
-61
-6% -$2.43K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$129B
$37K 0.02%
672
-60
-8% -$3.6K
PANW icon
203
Palo Alto Networks
PANW
$323B
$37K 0.02%
+450
New +$39.9K
ZS icon
204
Zscaler
ZS
$30.4B
$37K 0.02%
+246
New +$43.5K
AMD icon
205
Advanced Micro Devices
AMD
$789B
$36K 0.02%
473
-19
-4% -$1.78K
HBAN icon
206
Huntington Bancshares
HBAN
$35.9B
$36K 0.02%
+3,002
New +$39.8K
SHOP icon
207
Shopify
SHOP
$204B
$36K 0.02%
1,150
-170
-13% -$7.26K
ASML icon
208
ASML
ASML
$710B
$35K 0.02%
+73
New +$40.7K
KR icon
209
Kroger
KR
$35.1B
$35K 0.02%
741
+63
+9% +$3.36K
MGM icon
210
MGM Resorts International
MGM
$11.1B
$35K 0.02%
1,216
+326
+37% +$11.7K
PM icon
211
Philip Morris
PM
$294B
$35K 0.02%
350
– –
TMO icon
212
Thermo Fisher Scientific
TMO
$220B
$35K 0.02%
64
– –
TJX icon
213
TJX Companies
TJX
$170B
$34K 0.02%
609
– –
UNP icon
214
Union Pacific
UNP
$177B
$34K 0.02%
159
– –
HII icon
215
Huntington Ingalls Industries
HII
$12.8B
$33K 0.02%
150
– –
MDT icon
216
Medtronic
MDT
$116B
$33K 0.02%
369
-26
-7% -$2.63K
PRU icon
217
Prudential Financial
PRU
$43B
$33K 0.02%
350
– –
WY icon
218
Weyerhaeuser
WY
$17.9B
$33K 0.02%
1,000
– –
BAX icon
219
Baxter International
BAX
$14B
$32K 0.02%
501
– –
EMR icon
220
Emerson Electric
EMR
$91.6B
$32K 0.02%
400
– –
MO icon
221
Altria Group
MO
$109B
$32K 0.02%
776
+26
+3% +$1.35K
TRV icon
222
Travelers Companies
TRV
$77.2B
$32K 0.02%
191
+16
+9% +$2.78K
AB icon
223
AllianceBernstein
AB
$3.41B
$31K 0.02%
+750
New +$31.5K
BSX icon
224
Boston Scientific
BSX
$74.9B
$31K 0.02%
835
+85
+11% +$3.46K
MELI icon
225
Mercado Libre
MELI
$92.7B
$31K 0.02%
+49
New +$42.7K
7 8
9
10 11

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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.