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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
GFL icon
326
GFL Environmental
GFL
$14.7B
$24K 0.01%
755
+184
+32% +$6.32K
ESGD icon
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$23.6K 0.01%
341
-191
-36% -$13.8K
FEP icon
328
First Trust Europe AlphaDEX Fund
FEP
$533M
$23.1K 0.01%
699
– –
SPMB icon
329
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$22.6K 0.01%
1,088
-761
-41% -$16.3K
TSM icon
330
TSMC
TSM
$2.23T
$22.4K 0.01%
258
-19
-7% -$1.8K
KNG icon
331
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$22.3K 0.01%
451
-387
-46% -$20.3K
JCI icon
332
Johnson Controls International
JCI
$92.6B
$22.2K 0.01%
417
– –
MCK icon
333
McKesson
MCK
$102B
$22.2K 0.01%
51
+4
+9% +$1.69K
SHEL icon
334
Shell
SHEL
$249B
$22K 0.01%
341
+102
+43% +$6.35K
DT icon
335
Dynatrace
DT
$14.3B
$21.7K 0.01%
465
-4
-0.9% -$196
DD icon
336
DuPont de Nemours
DD
$19.5B
$21.7K 0.01%
232
+26
+13% +$2.44K
ESGE icon
337
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$21.6K 0.01%
713
-306
-30% -$9.69K
XYZ
338
Block Inc
XYZ
$47B
$21.6K 0.01%
487
+361
+287% +$22.4K
IEF icon
339
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$21.4K 0.01%
233
-6,730
-97% -$635K
TDG icon
340
TransDigm Group
TDG
$68.3B
$21.1K 0.01%
25
-11
-31% -$9.65K
B
341
Barrick Mining
B
$67.9B
$21K 0.01%
1,446
-91,421
-98% -$1.5M
NOK icon
342
Nokia
NOK
$57.6B
$20.9K 0.01%
5,575
– –
WELL icon
343
Welltower
WELL
$166B
$20.6K 0.01%
252
+1
+0.4% +$82
AMD icon
344
Advanced Micro Devices
AMD
$788B
$20.5K 0.01%
199
-112
-36% -$12.2K
UNP icon
345
Union Pacific
UNP
$174B
$20.4K 0.01%
100
– –
GBX icon
346
The Greenbrier Companies
GBX
$1.41B
$20K 0.01%
500
– –
QCOM icon
347
Qualcomm
QCOM
$171B
$19.9K 0.01%
179
-2
-1% -$232
MRVL icon
348
Marvell Technology
MRVL
$195B
$19.3K 0.01%
357
-48
-12% -$2.83K
SUB icon
349
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$19K 0.01%
185
– –
EOG icon
350
EOG Resources
EOG
$75.1B
$18.7K 0.01%
147
-16
-10% -$2.04K
12 13
14
15 16

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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.