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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
AXP icon
326
American Express
AXP
$232B
$13.7K 0.01%
93
+48
+107% +$7.11K
EL icon
327
Estee Lauder
EL
$31.7B
$13.6K 0.01%
+55
New +$12.3K
JPS
328
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13.6K 0.01%
+2,000
New +$13.6K
HPQ icon
329
HP
HPQ
$26.8B
$13.4K 0.01%
500
– –
BR icon
330
Broadridge
BR
$19.3B
$13K 0.01%
97
-55
-36% -$7.81K
SCHP icon
331
Schwab US TIPS ETF
SCHP
$16.2B
$13K 0.01%
502
-706
-58% -$18.5K
WAB icon
332
Wabtec
WAB
$49.9B
$13K 0.01%
130
+28
+27% +$2.68K
ALE
333
DELISTED
Allete
ALE
$12.9K 0.01%
200
– –
ZS icon
334
Zscaler
ZS
$28.7B
$12.9K 0.01%
115
+58
+102% +$7.88K
EFX icon
335
Equifax
EFX
$21.2B
$12.8K 0.01%
66
-1
-1% -$183
KMB icon
336
Kimberly-Clark
KMB
$36.2B
$12.6K 0.01%
93
– –
RIV
337
RiverNorth Opportunities Fund
RIV
$319M
$12.3K 0.01%
+1,000
New +$12.4K
DFS
338
DELISTED
Discover Financial Services
DFS
$12.2K 0.01%
125
-6
-5% -$604
VXX icon
339
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$12K 0.01%
53
+31
+141% +$8.49K
EXC icon
340
Exelon
EXC
$46.6B
$11.9K 0.01%
275
+256
+1,347% +$10.1K
IWO icon
341
iShares Russell 2000 Growth ETF
IWO
$15B
$11.8K 0.01%
55
– –
MKTW icon
342
MarketWise
MKTW
$55.5M
$11.8K 0.01%
350
+250
+250% +$10.9K
PSEC icon
343
Prospect Capital
PSEC
$1.15B
$11.7K 0.01%
1,675
+100
+6% +$719
SRPT icon
344
Sarepta Therapeutics
SRPT
$1.94B
$11.7K 0.01%
90
– –
ITA icon
345
iShares US Aerospace & Defense ETF
ITA
$15B
$11.6K 0.01%
104
– –
DLR icon
346
Digital Realty Trust
DLR
$72.9B
$11.5K 0.01%
115
– –
YUM icon
347
Yum! Brands
YUM
$41B
$11.5K 0.01%
90
+57
+173% +$6.9K
OHI icon
348
Omega Healthcare
OHI
$13.9B
$11.4K 0.01%
+407
New +$12.3K
ZTS icon
349
Zoetis
ZTS
$30.4B
$11.1K 0.01%
76
-5
-6% -$740
FORM icon
350
FormFactor
FORM
$10.1B
$11.1K 0.01%
500
– –
12 13
14
15 16

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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.