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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
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
791
New
70
Increased
158
Reduced
211
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.23M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.15M |
| 4 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$6.41M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$33.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$3.39M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$124B
| $23.6K | 0.01% |
500
-514
| -51% | -$22.9K |
|
252
Citigroup
C
$231B
| $23.5K | 0.01% |
520
+305
| +142% | +$13.9K |
|
253
McKesson
MCK
$102B
| $23.3K | 0.01% |
62
-22
| -26% | -$8.21K |
|
|
CMA
254
DELISTED
Comerica
CMA
| $23.2K | 0.01% |
346
| – | – |
|
|
ATCO
255
DELISTED
Atlas Corp.
ATCO
| $23K | 0.01% |
1,500
| – | – |
|
|
JBTM
256
JBT Marel
JBTM
$6.15B
| $22.8K | 0.01% |
250
| – | – |
|
257
ARK Innovation ETF
ARKK
$6.44B
| $22.7K | 0.01% |
728
-12,537
| -95% | -$448K |
|
258
TransDigm Group
TDG
$68.3B
| $22.7K | 0.01% |
36
+13
| +57% | +$7.66K |
|
259
EOG Resources
EOG
$75.1B
| $22.7K | 0.01% |
+175
| New | +$23.3K |
|
260
Shopify
SHOP
$194B
| $22.6K | 0.01% |
650
| – | – |
|
261
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
| $22.2K | 0.01% |
+2,000
| New | +$22.8K |
|
262
Snowflake
SNOW
$115B
| $22K | 0.01% |
153
+99
| +183% | +$15.1K |
|
263
Roku
ROKU
$22.5B
| $21.8K | 0.01% |
535
-145
| -21% | -$7.58K |
|
264
Teradyne
TER
$63B
| $21.5K | 0.01% |
246
| – | – |
|
265
iShares Russell 1000 Growth ETF
IWF
$128B
| $21.4K | 0.01% |
400
-272
| -40% | -$15K |
|
266
Northrop Grumman
NOC
$82B
| $21.3K | 0.01% |
39
+26
| +200% | +$13.6K |
|
267
Vanguard Real Estate ETF
VNQ
$38.6B
| $21.2K | 0.01% |
257
-6,828
| -96% | -$566K |
|
268
TotalEnergies
TTE
$194B
| $21K | 0.01% |
338
+136
| +67% | +$7.76K |
|
269
J.M. Smucker
SJM
$12.7B
| $20.8K | 0.01% |
131
| – | – |
|
270
Union Pacific
UNP
$174B
| $20.7K | 0.01% |
100
-59
| -37% | -$12.1K |
|
271
Mercado Libre
MELI
$92.7B
| $20.3K | 0.01% |
24
+9
| +60% | +$8.01K |
|
272
Moderna
MRNA
$25.4B
| $20.3K | 0.01% |
113
-10
| -8% | -$1.64K |
|
273
GSK
GSK
$101B
| $20.3K | 0.01% |
577
+324
| +128% | +$10.8K |
|
274
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $20.2K | 0.01% |
848
+656
| +342% | +$15.5K |
|
275
FirstEnergy
FE
$27.2B
| $19.9K | 0.01% |
475
| – | – |
|
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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.