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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$26.8M 11.44%
291,785
+202,766
+228% +$18.6M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$23.5M 10.05%
+234,001
New +$23.5M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18.7M 7.99%
188,658
+87,196
+86% +$8.52M
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$13.8M 5.9%
43,041
+33,248
+340% +$9.81M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$13.6M 5.82%
218,398
+188,017
+619% +$11.7M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.6M 5.38%
+107,056
New +$12.4M
AAAU icon
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$11.7M 4.98%
596,485
+1,043
+0.2% +$19.6K
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.83M 4.2%
24,000
+18,900
+371% +$7.54M
PGHY icon
9
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$8.48M 3.62%
441,162
-50,118
-10% -$974K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$7.67M 3.28%
72,091
+58,540
+432% +$6.13M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.54M 3.22%
222,916
+185,426
+495% +$6.28M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.18M 2.21%
12,656
-75,278
-86% -$30M
VHT icon
13
Vanguard Health Care ETF
VHT
$18.7B
$4.92M 2.1%
20,638
-375
-2% -$90.2K
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.35M 1.86%
90,744
+90,644
+90,644% +$4.08M
FSTA icon
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.72M 1.16%
60,185
-11,092
-16% -$491K
AAPL icon
16
Apple
AAPL
$4.57T
$2.12M 0.91%
12,858
-945
-7% -$139K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$904B
$1.9M 0.81%
4,633
+452
+11% +$181K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.8M 0.77%
38,914
+8,873
+30% +$406K
AMZN icon
19
Amazon
AMZN
$2.96T
$1.78M 0.76%
17,245
-2,199
-11% -$212K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.67M 0.71%
5,030
-4,174
-45% -$1.39M
VGT icon
21
Vanguard Information Technology ETF
VGT
$149B
$1.48M 0.63%
30,616
-18,272
-37% -$808K
NEE icon
22
NextEra Energy
NEE
$177B
$1.31M 0.56%
17,042
+1,574
+10% +$121K
SH icon
23
ProShares Short S&P500
SH
$843M
$1.27M 0.54%
+21,139
New +$1.31M
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.37B
$1.21M 0.51%
22,331
-2,531
-10% -$135K
VIXM icon
25
ProShares VIX Mid-Term Futures ETF
VIXM
$95.2M
$1.14M 0.49%
42,529
-58,896
-58% -$1.57M
1
2 3 4 5

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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.