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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
Cap. Flow
-$12.5M
Cap. Flow %
-4.94%
Top 10 Hldgs %
54.82%
Holding
911
New
137
Increased
183
Reduced
265
Closed
67

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.22M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.54M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.99M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.78M
5
QQQ icon
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
VHT icon
301
Vanguard Health Care ETF
VHT
$19B
$28.7K 0.01%
122
-15
-11% -$3.66K
SCHP icon
302
Schwab US TIPS ETF
SCHP
$16.2B
$28.6K 0.01%
1,132
+1,098
+3,229% +$28.3K
BAUG icon
303
Innovator US Equity Buffer ETF August
BAUG
$204M
$28.6K 0.01%
865
– –
AB icon
304
AllianceBernstein
AB
$3.4B
$28.4K 0.01%
937
-3
-0.3% -$95
NVS icon
305
Novartis
NVS
$290B
$28.3K 0.01%
278
+98
+54% +$9.95K
JBTM
306
JBT Marel
JBTM
$6.15B
$28K 0.01%
266
+16
+6% +$1.79K
CRSP icon
307
CRISPR Therapeutics
CRSP
$5.22B
$27.8K 0.01%
612
-203
-25% -$10.5K
AUGW icon
308
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$27.4K 0.01%
+1,129
New +$27.8K
SPH icon
309
Suburban Propane Partners
SPH
$1.18B
$27.3K 0.01%
1,703
+303
+22% +$4.48K
EVV
310
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$27.1K 0.01%
3,000
– –
COIN icon
311
Coinbase
COIN
$39.3B
$26.7K 0.01%
355
-410
-54% -$34.6K
DFAI
312
Dimensional International Core Equity Market ETF
DFAI
$18B
$26.6K 0.01%
1,020
+71
+7% +$1.93K
C icon
313
Citigroup
C
$231B
$26.5K 0.01%
645
+43
+7% +$1.89K
HON icon
314
Honeywell
HON
$74.6B
$26.4K 0.01%
152
+11
+8% +$2.01K
DFAT icon
315
Dimensional US Targeted Value ETF
DFAT
$14.8B
$26K 0.01%
569
+32
+6% +$1.52K
DUHP icon
316
Dimensional US High Profitability ETF
DUHP
$12.7B
$26K 0.01%
1,012
+59
+6% +$1.58K
DPG
317
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$25.9K 0.01%
3,000
– –
URA icon
318
Global X Uranium ETF
URA
$6.31B
$25.8K 0.01%
953
-47
-5% -$1.1K
NEM icon
319
Newmont
NEM
$124B
$25.7K 0.01%
696
+196
+39% +$7.97K
NOW icon
320
ServiceNow
NOW
$129B
$25.7K 0.01%
230
+45
+24% +$5.13K
RIV
321
RiverNorth Opportunities Fund
RIV
$319M
$25.2K 0.01%
2,400
– –
QYLD icon
322
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$25.2K 0.01%
1,500
+430
+40% +$7.55K
BBY icon
323
Best Buy
BBY
$17.5B
$25K 0.01%
360
– –
TER icon
324
Teradyne
TER
$63B
$24.7K 0.01%
246
– –
GSK icon
325
GSK
GSK
$101B
$24.2K 0.01%
667
+89
+15% +$3.16K
11 12
13
14 15

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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.