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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$24.5M 8.97%
55,270
+42,614
+337% +$17.9M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$20.6M 7.54%
328,172
+109,774
+50% +$6.87M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$16.3M 5.98%
44,246
+1,205
+3% +$406K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$14.8M 5.41%
143,660
+71,569
+99% +$7.42M
AAAU icon
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$12.1M 4.43%
636,238
+39,753
+7% +$780K
IWM icon
6
iShares Russell 2000 ETF
IWM
$83B
$11.2M 4.09%
59,645
+59,539
+56,169% +$10.6M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.87M 3.61%
107,439
-184,346
-63% -$16.9M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$9.66M 3.54%
95,998
-138,003
-59% -$13.9M
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.71M 2.82%
+395,541
New +$7.55M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$6.62M 2.42%
61,503
+57,088
+1,293% +$6.22M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.3M 2.31%
54,678
-52,378
-49% -$6.13M
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4.92M 1.8%
70,295
+70,288
+1,004,114% +$4.73M
PGHY icon
13
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$4.47M 1.64%
230,657
-210,505
-48% -$4.04M
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.16M 1.52%
76,921
-13,823
-15% -$688K
AAPL icon
15
Apple
AAPL
$4.57T
$3.2M 1.17%
16,502
+3,644
+28% +$635K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.12M 1.14%
+19,702
New +$2.87M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$902B
$2.99M 1.09%
6,707
+2,074
+45% +$874K
AMZN icon
18
Amazon
AMZN
$2.96T
$2.73M 1%
20,964
+3,719
+22% +$425K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.38M 0.87%
72,684
-150,232
-67% -$5.06M
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.35M 0.86%
58,689
+33,130
+130% +$1.37M
FSTA icon
21
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.19M 0.8%
48,218
-11,967
-20% -$545K
IWX icon
22
iShares Russell Top 200 Value ETF
IWX
$4.07B
$2.15M 0.79%
+31,933
New +$2.1M
SLV icon
23
iShares Silver Trust
SLV
$30.7B
$2.09M 0.76%
100,004
+92,042
+1,156% +$2.05M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.94M 0.71%
14,600
+6,964
+91% +$918K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.9M 0.7%
23,457
+17,878
+320% +$1.46M
1
2 3 4 5

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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.