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OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22M
Cap. Flow
+$13.8M
Cap. Flow %
7.77%
Top 10 Hldgs %
54.41%
Holding
791
New
70
Increased
158
Reduced
211
Closed
121

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.23M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.15M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$6.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.39M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 2.32%
3 Industrials 1.98%
4 Utilities 1.92%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
226
Charter Communications
CHTR
$17.9B
$29.8K 0.02%
88
– –
TMUS icon
227
T-Mobile US
TMUS
$190B
$28.7K 0.02%
+205
New +$29.5K
NOK icon
228
Nokia
NOK
$57.6B
$28.7K 0.02%
6,180
-10
-0.2% -$46
QCOM icon
229
Qualcomm
QCOM
$171B
$28.3K 0.02%
257
+90
+54% +$10.5K
IYY icon
230
iShares Dow Jones US ETF
IYY
$3.07B
$28K 0.02%
300
-300
-50% -$28.2K
ABT icon
231
Abbott
ABT
$192B
$27.4K 0.02%
250
– –
AMD icon
232
Advanced Micro Devices
AMD
$788B
$27.4K 0.02%
423
-57
-12% -$3.76K
MDLZ icon
233
Mondelez International
MDLZ
$79.4B
$27.1K 0.02%
407
+181
+80% +$11.4K
DPG
234
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$27K 0.02%
+2,000
New +$26.5K
JCI icon
235
Johnson Controls International
JCI
$92.6B
$26.7K 0.02%
417
– –
USO icon
236
United States Oil Fund
USO
$1.8B
$26.3K 0.01%
+375
New +$26.2K
BLW icon
237
BlackRock Limited Duration Income Trust
BLW
$500M
$26.1K 0.01%
+2,000
New +$25.5K
ACN icon
238
Accenture
ACN
$110B
$25.6K 0.01%
96
+18
+23% +$4.98K
BAX icon
239
Baxter International
BAX
$13.9B
$25.5K 0.01%
501
– –
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$57.9B
$25.1K 0.01%
372
– –
TSM icon
241
TSMC
TSM
$2.23T
$24.9K 0.01%
335
-192
-36% -$13.9K
UPS icon
242
United Parcel Service
UPS
$88.4B
$24.9K 0.01%
143
+35
+32% +$6.06K
ETN icon
243
Eaton
ETN
$179B
$24.7K 0.01%
157
+3
+2% +$460
DHR icon
244
Danaher
DHR
$145B
$24.4K 0.01%
104
-30
-22% -$6.95K
MAR icon
245
Marriott International
MAR
$92.5B
$24.4K 0.01%
164
-2
-1% -$308
TDOC icon
246
Teladoc Health
TDOC
$1.22B
$24.4K 0.01%
1,030
– –
NAD icon
247
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$24.3K 0.01%
+2,057
New +$23.1K
SPHB icon
248
Invesco S&P 500 High Beta ETF
SPHB
$947M
$24K 0.01%
385
-5,737
-94% -$361K
MRVL icon
249
Marvell Technology
MRVL
$195B
$23.8K 0.01%
643
+222
+53% +$9.06K
ADP icon
250
Automatic Data Processing
ADP
$107B
$23.6K 0.01%
99
– –
8 9
10
11 12

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Oliver Lagore Vanvalin Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Oliver Lagore Vanvalin Investment Group held 791 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oliver Lagore Vanvalin Investment Group deployed $13.8M of net new capital in Q4 2022, opening 70 new positions and adding to 158 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 89,019 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $33.6M trimmed.

  • Oliver Lagore Vanvalin Investment Group's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 89,019 shares worth $8.14M.
  • Oliver Lagore Vanvalin Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $16.7M increase.
  • Oliver Lagore Vanvalin Investment Group's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $33.6M.
  • Oliver Lagore Vanvalin Investment Group fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $47K.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 54% of its $177M portfolio in Q4 2022.
  • Oliver Lagore Vanvalin Investment Group opened 70 new positions and closed 121 in Q4 2022.
  • Oliver Lagore Vanvalin Investment Group's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q4 2022, filed 2 Mar 2023.