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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
Cap. Flow
-$1.16B
Cap. Flow %
-778.37%
Top 10 Hldgs %
49.15%
Holding
600
New
529
Increased
–
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.36M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.98M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$150M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$126M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$124M
5
DIA icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$23.1M 15.49%
51,247
-347,843
-87% -$155M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$11.3M 7.59%
32,820
-247,240
-88% -$85.8M
XLRE icon
3
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$7.73M 5.18%
160,221
-120,959
-43% -$5.67M
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$6.72M 4.5%
130,504
-2,913,576
-96% -$150M
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.37B
$5.33M 3.57%
88,139
-978,881
-92% -$58.4M
GLD icon
6
SPDR Gold Trust
GLD
$142B
$5.07M 3.39%
27,874
-68,236
-71% -$12M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$4.37M 2.93%
+33,035
New +$4.56M
FSTA icon
8
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.42M 2.29%
74,337
-364,533
-83% -$16.6M
QQQ icon
9
Invesco QQQ Trust
QQQ
$481B
$3.17M 2.12%
+8,710
New +$3.09M
AMZN icon
10
Amazon
AMZN
$2.96T
$3.11M 2.08%
18,880
-129,920
-87% -$20.1M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$904B
$3.07M 2.06%
6,676
-28,884
-81% -$12.9M
AAPL icon
12
Apple
AAPL
$4.57T
$2.72M 1.82%
15,607
-52,803
-77% -$8.88M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.65M 1.78%
25,828
-161,232
-86% -$16.1M
ARKW icon
14
ARK Web x.0 ETF
ARKW
$1.75B
$2.26M 1.51%
+26,040
New +$2.36M
SPHB icon
15
Invesco S&P 500 High Beta ETF
SPHB
$933M
$2.02M 1.35%
+26,355
New +$1.98M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.84M 1.23%
37,114
-213,336
-85% -$10.9M
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.83M 1.23%
+41,192
New +$1.86M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$1.69M 1.13%
4,097
-16,583
-80% -$6.79M
NEE icon
19
NextEra Energy
NEE
$177B
$1.62M 1.09%
19,133
-134,457
-88% -$10.8M
PHYS icon
20
Sprott Physical Gold
PHYS
$15.7B
$1.51M 1.01%
98,028
-222,642
-69% -$3.3M
SYK icon
21
Stryker
SYK
$130B
$1.47M 0.98%
5,487
-20,873
-79% -$5.4M
MA icon
22
Mastercard
MA
$493B
$1.44M 0.96%
4,001
-26,109
-87% -$9.39M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.8B
$1.24M 0.83%
+7,957
New +$1.22M
AWK icon
24
American Water Works
AWK
$26.9B
$1.23M 0.82%
7,526
-48,084
-86% -$7.62M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.22M 0.81%
48,413
-316,917
-87% -$8.12M
1
2 3 4 5

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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.