We are live on
!
Find out more
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
(-7.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
911
New
137
Increased
183
Reduced
265
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$38M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$23.4M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.22M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$3.54M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$19.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$34.3B
| $36.4K | 0.01% |
814
| – | – |
|
277
iShares Gold Trust Micro
IAUM
$6.99B
| $36.1K | 0.01% |
1,959
-2,229
| -53% | -$42.9K |
|
278
Abbott
ABT
$192B
| $35.7K | 0.01% |
369
| – | – |
|
279
National Fuel Gas
NFG
$7.77B
| $35.5K | 0.01% |
683
-563
| -45% | -$29.6K |
|
280
ConocoPhillips
COP
$153B
| $34.4K | 0.01% |
287
+111
| +63% | +$12.9K |
|
281
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
| $34.1K | 0.01% |
597
| – | – |
|
282
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $34K | 0.01% |
296
| – | – |
|
283
Kraft Heinz
KHC
$29.1B
| $33K | 0.01% |
982
-1
| -0.1% | -$35 |
|
284
Salesforce
CRM
$158B
| $32.2K | 0.01% |
159
-24
| -13% | -$5.19K |
|
285
Manulife Financial
MFC
$72.6B
| $32.2K | 0.01% |
1,759
| – | – |
|
286
Panagram AAA CLO ETF
CLOX
$323M
| $32K | 0.01% |
+1,266
| New | +$31.9K |
|
287
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
| $31.2K | 0.01% |
2,110
| – | – |
|
288
Thermo Fisher Scientific
TMO
$223B
| $30.9K | 0.01% |
61
+1
| +2% | +$533 |
|
289
BlackRock Debt Strategies Fund
DSU
$599M
| $30.8K | 0.01% |
3,000
+1,000
| +50% | +$10.1K |
|
290
Weyerhaeuser
WY
$17.8B
| $30.5K | 0.01% |
994
-6
| -0.6% | -$197 |
|
291
Dollar General
DG
$26.4B
| $29.9K | 0.01% |
283
-423
| -60% | -$63.1K |
|
292
Broadcom
AVGO
$1.98T
| $29.9K | 0.01% |
360
+70
| +24% | +$6.07K |
|
293
Morgan Stanley
MS
$342B
| $29.9K | 0.01% |
366
-2
| -0.5% | -$174 |
|
294
Accenture
ACN
$110B
| $29.8K | 0.01% |
97
| – | – |
|
295
Heart Test Laboratories
HSCS
$7.8M
| $29.7K | 0.01% |
696
-433
| -38% | -$33.6K |
|
296
PIMCO Dynamic Income Fund
PDI
$7.42B
| $29.4K | 0.01% |
1,700
| – | – |
|
297
ARK Innovation ETF
ARKK
$6.44B
| $29.3K | 0.01% |
738
+375
| +103% | +$16.5K |
|
298
TJX Companies
TJX
$169B
| $29.1K | 0.01% |
327
| – | – |
|
299
T-Mobile US
TMUS
$190B
| $28.7K | 0.01% |
205
| – | – |
|
300
General Motors
GM
$76.1B
| $28.7K | 0.01% |
870
| – | – |
|
Similar funds
KCM
BA
APTFM
EBT
HAM
CJH
SMF
FPGT
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.