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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
MDLZ icon
251
Mondelez International
MDLZ
$79.4B
$44.7K 0.02%
644
+137
+27% +$9.87K
DSL
252
DoubleLine Income Solutions Fund
DSL
$1.23B
$44.6K 0.02%
3,806
-194
-5% -$2.32K
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$44.4K 0.02%
552
– –
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$44.2K 0.02%
277
– –
RITM icon
255
Rithm Capital
RITM
$5.71B
$44.2K 0.02%
4,759
-241
-5% -$2.38K
BP icon
256
BP
BP
$111B
$43.4K 0.02%
1,122
-6
-0.5% -$223
KMB icon
257
Kimberly-Clark
KMB
$36.2B
$42.9K 0.02%
355
-1,162
-77% -$150K
BLW icon
258
BlackRock Limited Duration Income Trust
BLW
$500M
$42.5K 0.02%
3,300
– –
BBDC icon
259
Barings BDC
BBDC
$966M
$42.4K 0.02%
4,760
-240
-5% -$2.07K
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$41.9K 0.02%
518
-22,939
-98% -$1.86M
DIS icon
261
Walt Disney
DIS
$178B
$41.4K 0.02%
511
-496
-49% -$42.4K
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.3B
$40.9K 0.02%
1,358
-350
-20% -$10.7K
ADM icon
263
Archer Daniels Midland
ADM
$38.4B
$40.3K 0.02%
534
+34
+7% +$2.75K
ZROZ icon
264
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$40K 0.02%
550
– –
ENB icon
265
Enbridge
ENB
$112B
$39.8K 0.02%
1,200
+70
+6% +$2.48K
GE icon
266
GE Aerospace
GE
$379B
$39.2K 0.02%
445
+328
+280% +$29.5K
NVG icon
267
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$39.2K 0.02%
3,806
-194
-5% -$2.19K
CHTR icon
268
Charter Communications
CHTR
$17.9B
$38.7K 0.02%
88
– –
VOO icon
269
Vanguard S&P 500 ETF
VOO
$1.03T
$38.5K 0.02%
98
-206
-68% -$84.2K
DOW icon
270
Dow Inc
DOW
$22.1B
$38.3K 0.02%
743
-2
-0.3% -$107
JBHT icon
271
JB Hunt Transport Services
JBHT
$25.9B
$37.9K 0.02%
201
-33
-14% -$6.34K
D icon
272
Dominion Energy
D
$59.8B
$37.5K 0.01%
839
+400
+91% +$19.9K
CLOZ icon
273
Panagram BBB-B CLO ETF
CLOZ
$806M
$37.4K 0.01%
+1,429
New +$37.1K
MAYT icon
274
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$37.3K 0.01%
1,446
– –
EUSB icon
275
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$37.1K 0.01%
909
+71
+8% +$2.98K
9 10
11
12 13

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APTFM
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EBT
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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.