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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
BBY icon
276
Best Buy
BBY
$17.5B
$28.2K 0.01%
360
– –
ILTB icon
277
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$28.1K 0.01%
534
-1,153
-68% -$55.7K
SLYG icon
278
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$27.8K 0.01%
333
-329
-50% -$24.7K
DPG
279
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$27.5K 0.01%
3,000
– –
AUGW icon
280
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$27K 0.01%
1,046
-83
-7% -$2.06K
GOF icon
281
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$27K 0.01%
2,110
– –
CRM icon
282
Salesforce
CRM
$158B
$26.8K 0.01%
102
-57
-36% -$12.9K
TER icon
283
Teradyne
TER
$63B
$26.7K 0.01%
246
– –
USFR icon
284
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$26.6K 0.01%
529
-850
-62% -$42.8K
GSK icon
285
GSK
GSK
$101B
$26.4K 0.01%
712
+45
+7% +$1.61K
RIV
286
RiverNorth Opportunities Fund
RIV
$319M
$26.4K 0.01%
2,400
– –
DOW icon
287
Dow Inc
DOW
$22.1B
$26K 0.01%
475
-268
-36% -$13.7K
QYLD icon
288
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$26K 0.01%
1,500
– –
EUSB icon
289
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$25.9K 0.01%
599
-310
-34% -$12.9K
MKTW icon
290
MarketWise
MKTW
$55.5M
$25.7K 0.01%
471
+21
+5% +$1.03K
JBTM
291
JBT Marel
JBTM
$6.15B
$24.7K 0.01%
248
-18
-7% -$1.87K
UNP icon
292
Union Pacific
UNP
$174B
$24.6K 0.01%
100
– –
JCI icon
293
Johnson Controls International
JCI
$92.6B
$24K 0.01%
417
– –
DG icon
294
Dollar General
DG
$26.4B
$23.8K 0.01%
175
-108
-38% -$13.1K
NVS icon
295
Novartis
NVS
$290B
$23.5K 0.01%
233
-45
-16% -$4.34K
MKC icon
296
McCormick & Company Non-Voting
MKC
$14.2B
$23.1K 0.01%
337
-270
-44% -$17.7K
CRH icon
297
CRH
CRH
$65.2B
$23K 0.01%
333
-1
-0.3% -$60
WELL icon
298
Welltower
WELL
$166B
$22.8K 0.01%
253
+1
+0.4% +$87
CACI icon
299
CACI
CACI
$15B
$22.7K 0.01%
70
+20
+40% +$6.49K
ESGE icon
300
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$22.6K 0.01%
704
-9
-1% -$278
10 11
12
13 14

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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.