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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
DOW icon
201
Dow Inc
DOW
$22.1B
$33K 0.02%
745
-50
-6% -$2.54K
DT icon
202
Dynatrace
DT
$14.3B
$33K 0.02%
942
– –
HII icon
203
Huntington Ingalls Industries
HII
$12.9B
$33K 0.02%
150
– –
ORCL icon
204
Oracle
ORCL
$442B
$33K 0.02%
538
-156
-22% -$11.4K
BSX icon
205
Boston Scientific
BSX
$74.5B
$32K 0.02%
835
– –
ADBE icon
206
Adobe
ADBE
$103B
$31K 0.02%
111
-88
-44% -$33.3K
DHR icon
207
Danaher
DHR
$145B
$31K 0.02%
134
+32
+31% +$7.83K
MO icon
208
Altria Group
MO
$107B
$31K 0.02%
776
– –
SCHP icon
209
Schwab US TIPS ETF
SCHP
$16.2B
$31K 0.02%
1,208
-670
-36% -$18.6K
UNP icon
210
Union Pacific
UNP
$174B
$31K 0.02%
159
– –
LTHM
211
DELISTED
Livent Corporation
LTHM
$31K 0.02%
1,000
– –
AMD icon
212
Advanced Micro Devices
AMD
$788B
$30K 0.02%
480
+7
+1% +$596
BP icon
213
BP
BP
$111B
$30K 0.02%
1,060
– –
DRLL icon
214
Strive US Energy ETF
DRLL
$302M
$30K 0.02%
+1,200
New +$32.1K
HSCS icon
215
Heart Test Laboratories
HSCS
$7.8M
$30K 0.02%
+250
New +$42.7K
PRU icon
216
Prudential Financial
PRU
$42.3B
$30K 0.02%
350
– –
EMR icon
217
Emerson Electric
EMR
$91.4B
$29K 0.02%
400
– –
MCK icon
218
McKesson
MCK
$102B
$29K 0.02%
84
+26
+45% +$9.03K
TRV icon
219
Travelers Companies
TRV
$77.2B
$29K 0.02%
191
– –
WY icon
220
Weyerhaeuser
WY
$17.8B
$29K 0.02%
1,000
– –
PDCE
221
DELISTED
PDC Energy, Inc.
PDCE
$29K 0.02%
500
– –
ABBV icon
222
AbbVie
ABBV
$440B
$27K 0.02%
202
+93
+85% +$13.3K
BAX icon
223
Baxter International
BAX
$13.9B
$27K 0.02%
501
– –
CHTR icon
224
Charter Communications
CHTR
$17.9B
$27K 0.02%
88
– –
LYV icon
225
Live Nation Entertainment
LYV
$43.2B
$27K 0.02%
351
+101
+40% +$9.05K
7 8
9
10 11

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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.