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OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$16.4M
Cap. Flow
-$3.1M
Cap. Flow %
-1.15%
Top 10 Hldgs %
56.12%
Holding
916
New
65
Increased
146
Reduced
250
Closed
149

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.43M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.52M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.13M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$4.69M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 3.81%
3 Industrials 2.79%
4 Healthcare 2.52%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.2B
$43.1K 0.02%
355
– –
NOW icon
227
ServiceNow
NOW
$129B
$42.4K 0.02%
300
+70
+30% +$8.82K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.3B
$42.4K 0.02%
1,358
– –
GFL icon
229
GFL Environmental
GFL
$14.7B
$41.7K 0.02%
1,209
+454
+60% +$13.8K
AVUV icon
230
Avantis US Small Cap Value ETF
AVUV
$30.9B
$41.4K 0.02%
461
-336
-42% -$26.9K
ABT icon
231
Abbott
ABT
$192B
$40.6K 0.02%
369
– –
MAYT icon
232
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$40.5K 0.02%
1,446
– –
DFAI
233
Dimensional International Core Equity Market ETF
DFAI
$18B
$40.1K 0.01%
1,401
+381
+37% +$10.2K
MDYG icon
234
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$40K 0.01%
528
-742
-58% -$52K
AMD icon
235
Advanced Micro Devices
AMD
$788B
$39.9K 0.01%
271
+72
+36% +$8.49K
DFAT icon
236
Dimensional US Targeted Value ETF
DFAT
$14.8B
$39.7K 0.01%
759
+190
+33% +$8.88K
DMXF icon
237
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$39.7K 0.01%
621
+24
+4% +$1.42K
MFC icon
238
Manulife Financial
MFC
$72.6B
$38.9K 0.01%
1,759
– –
DUHP icon
239
Dimensional US High Profitability ETF
DUHP
$12.7B
$38.7K 0.01%
1,352
+340
+34% +$9.1K
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$37.6K 0.01%
600
-8,523
-93% -$513K
TDG icon
241
TransDigm Group
TDG
$68.3B
$37.6K 0.01%
37
+12
+48% +$11.1K
DIS icon
242
Walt Disney
DIS
$178B
$37.5K 0.01%
415
-96
-19% -$8.46K
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37K 0.01%
296
– –
DFCF icon
244
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$36.2K 0.01%
853
+699
+454% +$28.6K
UBER icon
245
Uber
UBER
$154B
$35.6K 0.01%
578
+262
+83% +$13.7K
JBHT icon
246
JB Hunt Transport Services
JBHT
$25.9B
$34.6K 0.01%
173
-28
-14% -$5.18K
ABBV icon
247
AbbVie
ABBV
$440B
$34.2K 0.01%
221
-104
-32% -$15.2K
CHTR icon
248
Charter Communications
CHTR
$17.9B
$34.2K 0.01%
88
– –
ZROZ icon
249
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$34.1K 0.01%
400
-150
-27% -$11.2K
ACN icon
250
Accenture
ACN
$110B
$34K 0.01%
97
– –
8 9
10
11 12

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Oliver Lagore Vanvalin Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Oliver Lagore Vanvalin Investment Group held 916 positions worth $269M, up 6.5% from $253M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oliver Lagore Vanvalin Investment Group's Q4 2023 filing shows 65 new, 146 increased, 250 reduced and 149 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 50,857 shares worth $1.41M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $38.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Oliver Lagore Vanvalin Investment Group's largest Q4 2023 buy was Direxion Auspice Broad Commodity Strategy ETF: 50,857 shares worth $1.41M.
  • Oliver Lagore Vanvalin Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $67.1M increase.
  • Oliver Lagore Vanvalin Investment Group's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $38.2M.
  • Oliver Lagore Vanvalin Investment Group fully exited State Street SPDR S&P Biotech ETF in Q4 2023, selling an estimated $266K.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 56% of its $269M portfolio in Q4 2023.
  • Oliver Lagore Vanvalin Investment Group opened 65 new positions and closed 149 in Q4 2023.
  • Oliver Lagore Vanvalin Investment Group's portfolio value rose 6.5% quarter-over-quarter to $269M.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q4 2023, filed 31 Jan 2024.