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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
KHC icon
251
Kraft Heinz
KHC
$29.1B
$33.8K 0.01%
914
-68
-7% -$2.31K
FE icon
252
FirstEnergy
FE
$27.2B
$33.3K 0.01%
909
-1,993
-69% -$72.2K
COP icon
253
ConocoPhillips
COP
$153B
$33.3K 0.01%
287
– –
C icon
254
Citigroup
C
$231B
$33.2K 0.01%
645
– –
TMUS icon
255
T-Mobile US
TMUS
$190B
$32.9K 0.01%
205
– –
TMO icon
256
Thermo Fisher Scientific
TMO
$223B
$32.4K 0.01%
61
– –
DSU icon
257
BlackRock Debt Strategies Fund
DSU
$599M
$32.4K 0.01%
3,000
– –
REK icon
258
ProShares Short Real Estate
REK
$11.9M
$31.9K 0.01%
1,750
+1,500
+600% +$31.3K
AMRC icon
259
Ameresco
AMRC
$1.47B
$31.7K 0.01%
1,000
-1,000
-50% -$30.1K
MRVL icon
260
Marvell Technology
MRVL
$195B
$31.5K 0.01%
522
+165
+46% +$8.91K
BAUG icon
261
Innovator US Equity Buffer ETF August
BAUG
$204M
$31.1K 0.01%
865
– –
PDI icon
262
PIMCO Dynamic Income Fund
PDI
$7.42B
$30.5K 0.01%
1,700
– –
KR icon
263
Kroger
KR
$34.3B
$30.5K 0.01%
667
-147
-18% -$6.53K
MLM icon
264
Martin Marietta Materials
MLM
$32.7B
$30.4K 0.01%
61
+26
+74% +$11.7K
SPH icon
265
Suburban Propane Partners
SPH
$1.18B
$30.2K 0.01%
1,703
– –
VOO icon
266
Vanguard S&P 500 ETF
VOO
$1.03T
$30.1K 0.01%
69
-29
-30% -$11.9K
D icon
267
Dominion Energy
D
$59.8B
$30K 0.01%
639
-200
-24% -$8.93K
HON icon
268
Honeywell
HON
$74.6B
$30K 0.01%
152
– –
MCK icon
269
McKesson
MCK
$102B
$29.6K 0.01%
64
+13
+25% +$5.91K
SPTS icon
270
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$29.3K 0.01%
1,009
-1,961
-66% -$56.5K
JEPI icon
271
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$29.1K 0.01%
530
-1,197
-69% -$64.5K
CVS icon
272
CVS Health
CVS
$121B
$28.9K 0.01%
366
-872
-70% -$62.1K
EVV
273
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$28.7K 0.01%
3,000
– –
MJ icon
274
Amplify Alternative Harvest ETF
MJ
$111M
$28.6K 0.01%
739
-284
-28% -$10.7K
SPGI icon
275
S&P Global
SPGI
$121B
$28.2K 0.01%
64
+25
+64% +$9.87K
9 10
11
12 13

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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.