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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
WWJD icon
201
Inspire International ETF
WWJD
$574M
$76.5K 0.03%
+2,751
New +$76.8K
HXL icon
202
Hexcel
HXL
$7.64B
$76K 0.03%
1,000
– –
JUNW icon
203
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$373M
$75.5K 0.03%
+2,932
New +$74.7K
BA icon
204
Boeing
BA
$182B
$74.5K 0.03%
353
-2
-0.6% -$415
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$74.6B
$74.4K 0.03%
+4,263
New +$70.4K
AMGN icon
206
Amgen
AMGN
$224B
$73.7K 0.03%
332
– –
ARCC icon
207
Ares Capital
ARCC
$14.2B
$73.3K 0.03%
3,900
– –
DSI icon
208
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$73.1K 0.03%
868
-20
-2% -$1.59K
ET icon
209
Energy Transfer Partners
ET
$71.8B
$73K 0.03%
5,750
– –
FALN icon
210
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$72.3K 0.03%
2,850
-121
-4% -$3.03K
CSX icon
211
CSX Corp
CSX
$92.4B
$69.6K 0.03%
2,040
– –
NSC icon
212
Norfolk Southern
NSC
$74.9B
$68K 0.02%
300
-22
-7% -$4.67K
PJUL icon
213
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$67.9K 0.02%
+1,984
New +$64.2K
KMI icon
214
Kinder Morgan
KMI
$70.7B
$67.2K 0.02%
3,900
+3,000
+333% +$50.9K
USXF icon
215
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$66.9K 0.02%
1,861
-43
-2% -$1.45K
DVN icon
216
Devon Energy
DVN
$49.5B
$66K 0.02%
1,365
-174
-11% -$8.75K
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$65.8K 0.02%
1,190
+190
+19% +$10.4K
SCI icon
218
Service Corp International
SCI
$11.4B
$64.6K 0.02%
1,000
– –
IFRA icon
219
iShares US Infrastructure ETF
IFRA
$4.63B
$64.5K 0.02%
1,649
+104
+7% +$3.88K
CFR icon
220
Cullen/Frost Bankers
CFR
$10.4B
$64.2K 0.02%
597
– –
NFG icon
221
National Fuel Gas
NFG
$7.78B
$64K 0.02%
+1,246
New +$66.2K
SJM icon
222
J.M. Smucker
SJM
$12.6B
$63.6K 0.02%
431
– –
SUSC icon
223
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$63.6K 0.02%
2,796
-17
-0.6% -$387
RBA icon
224
RB Global
RBA
$16.2B
$63.1K 0.02%
1,051
+39
+4% +$2.2K
CCK icon
225
Crown Holdings
CCK
$13B
$62.6K 0.02%
721
-264
-27% -$21.7K
7 8
9
10 11

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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.