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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
LCTD icon
301
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$22.4K 0.01%
511
+128
+33% +$5.26K
GBX icon
302
The Greenbrier Companies
GBX
$1.41B
$22.1K 0.01%
500
– –
EOG icon
303
EOG Resources
EOG
$75.1B
$21.8K 0.01%
180
+33
+22% +$4.11K
TSM icon
304
TSMC
TSM
$2.23T
$21.6K 0.01%
208
-50
-19% -$4.77K
DFS
305
DELISTED
Discover Financial Services
DFS
$21.1K 0.01%
188
– –
MAR icon
306
Marriott International
MAR
$92.5B
$21K 0.01%
93
-180
-66% -$36.5K
FORM icon
307
FormFactor
FORM
$10.1B
$20.9K 0.01%
500
– –
FIXD icon
308
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$20.4K 0.01%
457
-920
-67% -$39.2K
BILZ icon
309
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$20.3K 0.01%
+202
New +$20.3K
FELE icon
310
Franklin Electric
FELE
$4.75B
$20.3K 0.01%
210
+1
+0.5% +$90
PINS icon
311
Pinterest
PINS
$13B
$20.1K 0.01%
544
+332
+157% +$10.4K
LMBS icon
312
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$20K 0.01%
414
-627
-60% -$29.7K
BR icon
313
Broadridge
BR
$19.3B
$20K 0.01%
97
– –
HEI.A icon
314
HEICO Corp Class A
HEI.A
$38B
$19.8K 0.01%
+139
New +$18.8K
IBTF
315
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$19.7K 0.01%
+845
New +$19.5K
AMAT icon
316
Applied Materials
AMAT
$435B
$19.6K 0.01%
121
– –
SH icon
317
ProShares Short S&P500
SH
$844M
$19.5K 0.01%
375
-1,497
-80% -$83.8K
JEPQ icon
318
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$19.5K 0.01%
+390
New +$18.8K
GM icon
319
General Motors
GM
$76.1B
$19.3K 0.01%
537
-333
-38% -$10.3K
CME icon
320
CME Group
CME
$94.3B
$19.2K 0.01%
91
+56
+160% +$11.9K
PSQ icon
321
ProShares Short QQQ
PSQ
$642M
$19K 0.01%
400
-22,929
-98% -$1.19M
NFG icon
322
National Fuel Gas
NFG
$7.77B
$18.9K 0.01%
376
-307
-45% -$15.8K
AVIG icon
323
Avantis Core Fixed Income ETF
AVIG
$1.96B
$18.6K 0.01%
445
-1,107
-71% -$44.4K
VRT icon
324
Vertiv
VRT
$111B
$18.4K 0.01%
384
+221
+136% +$9.41K
EMD
325
Western Asset Emerging Markets Debt Fund
EMD
$610M
$18.4K 0.01%
2,000
– –
11 12
13
14 15

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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.