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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 | |
|---|---|---|---|---|---|---|
|
LTHM
276
DELISTED
Livent Corporation
LTHM
| $19.9K | 0.01% |
1,000
| – | – |
|
|
PLL
277
DELISTED
Piedmont Lithium
PLL
| $19.4K | 0.01% |
440
| – | – |
|
278
Conagra Brands
CAG
$7.16B
| $19.4K | 0.01% |
500
| – | – |
|
279
Shell
SHEL
$249B
| $19.1K | 0.01% |
336
+200
| +147% | +$11K |
|
280
Palo Alto Networks
PANW
$315B
| $19.1K | 0.01% |
274
+88
| +47% | +$7.07K |
|
281
Kraft Heinz
KHC
$29.1B
| $19.1K | 0.01% |
469
| – | – |
|
282
Waste Management
WM
$90.5B
| $19K | 0.01% |
121
| – | – |
|
|
EVV
283
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $18.8K | 0.01% |
+2,000
| New | +$19.3K |
|
284
Vale
VALE
$61.4B
| $18.7K | 0.01% |
1,105
-40
| -3% | -$601 |
|
285
VanEck Semiconductor ETF
SMH
$72B
| $18.6K | 0.01% |
182
-370
| -67% | -$37.6K |
|
286
ConocoPhillips
COP
$153B
| $18.4K | 0.01% |
156
| – | – |
|
287
PayPal
PYPL
$50.6B
| $18.4K | 0.01% |
258
+38
| +17% | +$3.04K |
|
|
EMD
288
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $18.2K | 0.01% |
+2,000
| New | +$17.1K |
|
|
FISV
289
Fiserv Inc
FISV
$27.4B
| $17.9K | 0.01% |
177
+53
| +43% | +$5.28K |
|
290
DuPont de Nemours
DD
$19.5B
| $17.7K | 0.01% |
206
-11
| -5% | -$879 |
|
291
Genuine Parts
GPC
$18.5B
| $17.4K | 0.01% |
+100
| New | +$17.4K |
|
292
MGM Resorts International
MGM
$11.1B
| $17.3K | 0.01% |
516
-303
| -37% | -$10.5K |
|
293
PNC Financial Services
PNC
$102B
| $17.2K | 0.01% |
109
-9
| -8% | -$1.42K |
|
294
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $17K | 0.01% |
+1,070
| New | +$17.3K |
|
295
The Greenbrier Companies
GBX
$1.41B
| $16.8K | 0.01% |
500
| – | – |
|
296
Cisco
CSCO
$488B
| $16.7K | 0.01% |
350
-1,254
| -78% | -$57.1K |
|
297
Bank of America
BAC
$453B
| $16.7K | 0.01% |
503
-228
| -31% | -$7.85K |
|
298
PIMCO Dynamic Income Fund
PDI
$7.42B
| $16.6K | 0.01% |
+900
| New | +$17.7K |
|
299
Franklin Electric
FELE
$4.75B
| $16.6K | 0.01% |
208
+1
| +0.5% | +$83 |
|
300
FLEX LNG
FLNG
$1.6B
| $16.6K | 0.01% |
+506
| New | +$16.9K |
|
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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.