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
+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
MO icon
201
Altria Group
MO
$107B
$44.6K 0.02%
1,000
+150
+18% +$6.9K
CMCSA icon
202
Comcast
CMCSA
$90.4B
$43.9K 0.02%
1,158
+750
+184% +$28.4K
ENB icon
203
Enbridge
ENB
$112B
$43.1K 0.02%
1,130
– –
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
$42.9K 0.02%
1,375
-6
-0.4% -$193
BP icon
205
BP
BP
$111B
$42.8K 0.02%
1,128
-800
-41% -$29.9K
CRM icon
206
Salesforce
CRM
$158B
$42.3K 0.02%
212
-24
-10% -$4.05K
JBHT icon
207
JB Hunt Transport Services
JBHT
$25.9B
$42.3K 0.02%
241
-46
-16% -$8.36K
USO icon
208
United States Oil Fund
USO
$1.8B
$41.5K 0.02%
625
+250
+67% +$16.7K
TMO icon
209
Thermo Fisher Scientific
TMO
$223B
$40.9K 0.02%
71
– –
DOW icon
210
Dow Inc
DOW
$22.1B
$40.8K 0.02%
745
– –
DPG
211
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$40K 0.02%
3,000
+1,000
+50% +$13.6K
ADM icon
212
Archer Daniels Midland
ADM
$38.4B
$39.8K 0.02%
500
– –
ESGD icon
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$38.8K 0.02%
541
-341
-39% -$23.9K
ORCL icon
214
Oracle
ORCL
$442B
$38.8K 0.02%
418
-2
-0.5% -$175
NOPE
215
DELISTED
Noble Absolute Return ETF
NOPE
$38.5K 0.02%
+3,950
New +$50.6K
MS icon
216
Morgan Stanley
MS
$342B
$38.3K 0.02%
436
– –
KHC icon
217
Kraft Heinz
KHC
$29.1B
$38K 0.02%
983
+514
+110% +$20.4K
CRSP icon
218
CRISPR Therapeutics
CRSP
$5.22B
$36.9K 0.02%
815
-200
-20% -$9.71K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$36.6K 0.02%
296
– –
EUSB icon
220
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$36.5K 0.02%
845
-4,854
-85% -$208K
DMXF icon
221
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$36.3K 0.02%
609
-644
-51% -$37.4K
SHOP icon
222
Shopify
SHOP
$194B
$36K 0.02%
750
+100
+15% +$4.4K
MDLZ icon
223
Mondelez International
MDLZ
$79.4B
$35.3K 0.02%
507
+100
+25% +$6.62K
ESGE icon
224
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$35.1K 0.02%
1,117
-540
-33% -$17.1K
EMR icon
225
Emerson Electric
EMR
$91.4B
$34.9K 0.01%
400
– –
7 8
9
10 11

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 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.