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
-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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$21.6M 12.62%
261,499
+261,498
+26,149,800% +$21.7M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17M 9.94%
166,621
+166,281
+48,906% +$17.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$16.7M 9.75%
44,316
-6,931
-14% -$2.84M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$8.22M 4.79%
26,695
-6,125
-19% -$2M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.7B
$7.86M 4.58%
77,279
+77,225
+143,009% +$8.37M
XLRE icon
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$6.8M 3.97%
166,423
+6,202
+4% +$277K
GLD icon
7
SPDR Gold Trust
GLD
$141B
$6.05M 3.53%
35,940
+8,066
+29% +$1.41M
VGT icon
8
Vanguard Information Technology ETF
VGT
$148B
$4.76M 2.77%
116,552
-13,952
-11% -$628K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.5B
$3.87M 2.25%
+16,422
New +$3.96M
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.36B
$2.96M 1.73%
58,774
-29,365
-33% -$1.6M
FSTA icon
11
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.9M 1.69%
66,984
-7,353
-10% -$332K
PGHY icon
12
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$2.69M 1.57%
+139,813
New +$2.76M
AAAU icon
13
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.63B
$2.69M 1.57%
+149,786
New +$2.79M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$901B
$2.6M 1.52%
6,851
+175
+3% +$72K
AMZN icon
15
Amazon
AMZN
$2.96T
$2.41M 1.41%
22,715
+3,835
+20% +$480K
AAPL icon
16
Apple
AAPL
$4.57T
$2.12M 1.24%
15,497
-110
-0.7% -$16.7K
GMF icon
17
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.96M 1.14%
+18,993
New +$1.98M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.91M 1.11%
16,587
-16,448
-50% -$1.94M
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.88M 1.1%
22,450
-3,378
-13% -$309K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.83M 1.07%
39,063
+1,949
+5% +$92.6K
GTEK icon
21
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$1.78M 1.04%
77,752
+77,180
+13,493% +$2.01M
NEE icon
22
NextEra Energy
NEE
$178B
$1.48M 0.86%
19,112
-21
-0.1% -$1.6K
ARKK icon
23
ARK Innovation ETF
ARKK
$6.25B
$1.26M 0.73%
31,569
+26,696
+548% +$1.27M
MA icon
24
Mastercard
MA
$494B
$1.25M 0.73%
3,962
-39
-1% -$13.4K
DTE icon
25
DTE Energy
DTE
$29.3B
$1.24M 0.72%
9,789
+1,525
+18% +$199K
1
2 3 4 5

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 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.