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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
(-9.5%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
780
New
81
Increased
145
Reduced
151
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$5.43M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.19M |
| 4 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$2.43M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.4M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.91M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.21M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $36M | 23.21% |
443,281
+181,782
| +70% | +$15M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $15.9M | 10.24% |
44,466
+150
| +0.3% | +$59.6K |
|
|
3
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $7.7M | 4.96% |
466,896
+317,110
| +212% | +$5.43M |
|
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $7.32M | 4.72% |
77,117
-162
| -0.2% | -$16.8K |
|
5
Vanguard Information Technology ETF
VGT
$149B
| $5.07M | 3.27% |
131,936
+15,384
| +13% | +$677K |
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $4.36M | 2.81% |
121,202
+110,712
| +1,055% | +$4.19M |
|
7
Vanguard Health Care ETF
VHT
$18.6B
| $3.67M | 2.37% |
16,405
-17
| -0.1% | -$4.06K |
|
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $3.08M | 1.98% |
10,710
-15,985
| -60% | -$5.08M |
|
9
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $2.96M | 1.91% |
156,512
+16,699
| +12% | +$322K |
|
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.71M | 1.75% |
67,466
+482
| +0.7% | +$21.2K |
|
11
Amazon
AMZN
$2.96T
| $2.62M | 1.69% |
23,170
+455
| +2% | +$57.5K |
|
|
12
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
| $2.56M | 1.65% |
+72,153
| New | +$2.43M |
|
13
iShares Core S&P 500 ETF
IVV
$902B
| $2.3M | 1.49% |
6,423
-428
| -6% | -$171K |
|
14
Apple
AAPL
$4.57T
| $2.25M | 1.45% |
16,293
+796
| +5% | +$125K |
|
|
15
Sprott Uranium Miners ETF
URNM
$1.98B
| $2.1M | 1.36% |
+64,758
| New | +$2.18M |
|
16
Invesco Solar ETF
TAN
$1.49B
| $2.08M | 1.34% |
28,193
+24,918
| +761% | +$2.01M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.78M | 1.15% |
17,371
+784
| +5% | +$88.3K |
|
18
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $1.65M | 1.06% |
37,072
-1,991
| -5% | -$92.9K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.57M | 1.01% |
19,805
-2,645
| -12% | -$234K |
|
20
NextEra Energy
NEE
$177B
| $1.47M | 0.95% |
18,783
-329
| -2% | -$27.9K |
|
21
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.44M | 0.93% |
63,120
+12,269
| +24% | +$291K |
|
22
DTE Energy
DTE
$29.1B
| $1.1M | 0.71% |
9,564
-225
| -2% | -$29.1K |
|
23
Microsoft
MSFT
$3.71T
| $1.09M | 0.7% |
4,680
+456
| +11% | +$120K |
|
24
Mastercard
MA
$493B
| $1.05M | 0.68% |
3,712
-250
| -6% | -$82.9K |
|
25
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.04M | 0.67% |
3,173
+447
| +16% | +$163K |
|
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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.