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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
Cap. Flow
+$13.8M
Cap. Flow %
7.77%
Top 10 Hldgs %
54.41%
Holding
791
New
70
Increased
158
Reduced
211
Closed
121

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.23M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.15M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$6.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.39M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
GOVT icon
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
ESLT icon
301
Elbit Systems
ESLT
$36.5B
$16.4K 0.01%
+100
New +$18.8K
NVS icon
302
Novartis
NVS
$290B
$16.3K 0.01%
180
– –
D icon
303
Dominion Energy
D
$59.8B
$16.3K 0.01%
265
-13
-5% -$816
AVGO icon
304
Broadcom
AVGO
$1.98T
$16.2K 0.01%
290
– –
NLY icon
305
Annaly Capital Management
NLY
$17.4B
$15.6K 0.01%
738
+313
+74% +$6.16K
IBM icon
306
IBM
IBM
$222B
$15.5K 0.01%
110
– –
VPU
307
Vanguard Utilities ETF
VPU
$8.48B
$15.5K 0.01%
101
– –
UBER icon
308
Uber
UBER
$154B
$15.4K 0.01%
622
-96
-13% -$2.63K
LAC
309
DELISTED
Lithium Americas Corp. Common Shares
LAC
$15.4K 0.01%
811
– –
ACHC icon
310
Acadia Healthcare
ACHC
$2.95B
$15.1K 0.01%
184
+43
+30% +$3.54K
MDT icon
311
Medtronic
MDT
$116B
$15K 0.01%
193
-101
-34% -$8.19K
AMGN icon
312
Amgen
AMGN
$225B
$15K 0.01%
57
+56
+5,600% +$15K
TRMB icon
313
Trimble
TRMB
$13.1B
$14.9K 0.01%
294
+103
+54% +$5.74K
LW icon
314
Lamb Weston
LW
$7.3B
$14.8K 0.01%
166
– –
TLRY icon
315
Tilray
TLRY
$637M
$14.8K 0.01%
550
– –
SWIR
316
DELISTED
Sierra Wireless
SWIR
$14.5K 0.01%
500
– –
KMI icon
317
Kinder Morgan
KMI
$70.7B
$14.5K 0.01%
800
– –
SPGI icon
318
S&P Global
SPGI
$121B
$14.4K 0.01%
43
– –
FANG icon
319
Diamondback Energy
FANG
$56.2B
$14.3K 0.01%
105
+1
+1% +$146
XHR
320
Xenia Hotels & Resorts
XHR
$1.73B
$14.3K 0.01%
1,087
– –
CMCSA icon
321
Comcast
CMCSA
$90.4B
$14.3K 0.01%
408
+168
+70% +$5.56K
IQV icon
322
IQVIA
IQV
$39.8B
$13.9K 0.01%
+68
New +$13.8K
FNCL icon
323
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$13.9K 0.01%
289
– –
SIVR icon
324
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$13.8K 0.01%
600
– –
NTRA icon
325
Natera
NTRA
$45.5B
$13.8K 0.01%
343
+93
+37% +$3.83K
11 12
13
14 15

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FPGT
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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.