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OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$20.7M
Cap. Flow
-$12.5M
Cap. Flow %
-4.94%
Top 10 Hldgs %
54.82%
Holding
911
New
137
Increased
183
Reduced
265
Closed
67

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.22M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.54M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.99M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Consumer Discretionary 2.93%
3 Industrials 2.41%
4 Healthcare 2.16%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
226
Service Corp International
SCI
$11.5B
$56.8K 0.02%
994
-6
-0.6% -$379
JULT icon
227
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$56.7K 0.02%
1,838
+70
+4% +$2.22K
CAT icon
228
Caterpillar
CAT
$393B
$56.2K 0.02%
206
– –
RBA icon
229
RB Global
RBA
$16B
$55.4K 0.02%
886
-165
-16% -$10.2K
CFR icon
230
Cullen/Frost Bankers
CFR
$10.4B
$54.5K 0.02%
597
– –
CCK icon
231
Crown Holdings
CCK
$13.1B
$54.1K 0.02%
611
-110
-15% -$9.86K
PNFP icon
232
Pinnacle Financial Partners Inc
PNFP
$16.1B
$54K 0.02%
806
-673
-46% -$45.4K
TRV icon
233
Travelers Companies
TRV
$77.2B
$53.9K 0.02%
330
+152
+85% +$25.4K
MAR icon
234
Marriott International
MAR
$92.5B
$53.7K 0.02%
273
-444
-62% -$88.2K
BX icon
235
Blackstone
BX
$110B
$53.6K 0.02%
500
– –
AXP icon
236
American Express
AXP
$232B
$53.6K 0.02%
359
+301
+519% +$49.2K
MO icon
237
Altria Group
MO
$107B
$53.3K 0.02%
1,268
+202
+19% +$8.93K
DUK icon
238
Duke Energy
DUK
$96.3B
$51.1K 0.02%
579
-3
-0.5% -$275
FMAY icon
239
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$50.8K 0.02%
1,327
– –
LMBS icon
240
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$49.2K 0.02%
1,041
-808
-44% -$38.4K
PFG icon
241
Principal Financial Group
PFG
$24.4B
$48.7K 0.02%
676
– –
SLYG icon
242
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$48.5K 0.02%
662
-681
-51% -$52.5K
ABBV icon
243
AbbVie
ABBV
$440B
$48.4K 0.02%
325
+39
+14% +$5.72K
BSX icon
244
Boston Scientific
BSX
$74.5B
$47.1K 0.02%
892
+81
+10% +$4.25K
AGGY icon
245
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$46.8K 0.02%
1,127
-831
-42% -$35.3K
FV icon
246
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$46.2K 0.02%
1,042
– –
MKC icon
247
McCormick & Company Non-Voting
MKC
$14.2B
$45.9K 0.02%
607
-81
-12% -$6.77K
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.8K 0.02%
487
-1,001
-67% -$96.4K
MJ icon
249
Amplify Alternative Harvest ETF
MJ
$111M
$44.8K 0.02%
1,023
-6
-0.6% -$243
PBR icon
250
Petrobras
PBR
$114B
$44.7K 0.02%
2,983
-5,017
-63% -$71.4K
8 9
10
11 12

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Oliver Lagore Vanvalin Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Oliver Lagore Vanvalin Investment Group held 911 positions worth $253M, down 7.6% from $273M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oliver Lagore Vanvalin Investment Group withdrew a net $12.5M in Q3 2023, closing 67 positions and reducing 265 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $177K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Oliver Lagore Vanvalin Investment Group opened a new position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $3.55M.

  • Oliver Lagore Vanvalin Investment Group's largest Q3 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 70,585 shares worth $3.55M.
  • Oliver Lagore Vanvalin Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $38M increase.
  • Oliver Lagore Vanvalin Investment Group's biggest Q3 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $19.7M.
  • Oliver Lagore Vanvalin Investment Group fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $177K.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 55% of its $253M portfolio in Q3 2023.
  • Oliver Lagore Vanvalin Investment Group opened 137 new positions and closed 67 in Q3 2023.
  • Oliver Lagore Vanvalin Investment Group's portfolio value fell 7.6% quarter-over-quarter to $253M.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q3 2023, filed 9 Nov 2023.