We are live on ! Find out more
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
IFN
326
Aberdeen India Fund
IFN
$509M
$18.3K 0.01%
1,000
– –
AGGY icon
327
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$18.2K 0.01%
414
-713
-63% -$30.1K
QCOM icon
328
Qualcomm
QCOM
$171B
$18.1K 0.01%
125
-54
-30% -$6.69K
LW icon
329
Lamb Weston
LW
$7.3B
$17.8K 0.01%
165
-16
-9% -$1.54K
PCVX icon
330
Vaxcyte
PCVX
$8.88B
$17.8K 0.01%
284
+123
+76% +$6.39K
FWONK icon
331
Liberty Media Series C
FWONK
$26B
$17.8K 0.01%
282
+121
+75% +$7.91K
FSK icon
332
FS KKR Capital
FSK
$3.36B
$17.8K 0.01%
890
– –
CI icon
333
Cigna
CI
$73.3B
$17.7K 0.01%
59
– –
TLH icon
334
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$17.6K 0.01%
+163
New +$16.3K
CCL icon
335
Carnival Corporation Ltd
CCL
$37.9B
$17.4K 0.01%
940
– –
SLB icon
336
SLB Ltd
SLB
$78.1B
$17.4K 0.01%
334
+88
+36% +$4.78K
PJUL icon
337
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$17.3K 0.01%
477
-27
-5% -$935
VIXM icon
338
ProShares VIX Mid-Term Futures ETF
VIXM
$94M
$16.8K 0.01%
1,000
-92,026
-99% -$1.71M
PRU icon
339
Prudential Financial
PRU
$42.3B
$16.6K 0.01%
160
– –
ITB icon
340
iShares US Home Construction ETF
ITB
$2.34B
$16.5K 0.01%
162
-7
-4% -$595
IBTG icon
341
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$16.4K 0.01%
+719
New +$16.2K
EFX icon
342
Equifax
EFX
$21.2B
$16.3K 0.01%
66
– –
ROKU icon
343
Roku
ROKU
$22.5B
$16.3K 0.01%
178
– –
WM icon
344
Waste Management
WM
$90.5B
$16.3K 0.01%
91
– –
IBTE
345
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$16.3K 0.01%
+683
New +$16.3K
RCL icon
346
Royal Caribbean
RCL
$82.4B
$16.2K 0.01%
125
– –
PBR icon
347
Petrobras
PBR
$114B
$16K 0.01%
1,000
-1,983
-66% -$30.4K
SHEL icon
348
Shell
SHEL
$249B
$15.9K 0.01%
241
-100
-29% -$6.56K
IQV icon
349
IQVIA
IQV
$39.8B
$15.7K 0.01%
68
– –
SHOP icon
350
Shopify
SHOP
$194B
$15.6K 0.01%
200
– –
12 13
14
15 16

Similar funds

KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return

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.