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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
CODI icon
351
Compass Diversified
CODI
$908M
$10.9K 0.01%
600
– –
WEC icon
352
WEC Energy
WEC
$35.6B
$10.9K 0.01%
116
– –
EELV icon
353
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$10.9K 0.01%
472
-44
-9% -$976
LYV icon
354
Live Nation Entertainment
LYV
$43.2B
$10.7K 0.01%
154
-197
-56% -$14.6K
KDP icon
355
Keurig Dr Pepper
KDP
$40.2B
$10.7K 0.01%
300
– –
PHYS icon
356
Sprott Physical Gold
PHYS
$16B
$10.5K 0.01%
748
– –
BIDU icon
357
Baidu
BIDU
$35.6B
$10.5K 0.01%
92
– –
ROK icon
358
Rockwell Automation
ROK
$50.1B
$10.3K 0.01%
40
+30
+300% +$7.53K
AIG icon
359
American International
AIG
$39.8B
$9.99K 0.01%
158
-10
-6% -$582
BLK icon
360
Blackrock
BLK
$180B
$9.92K 0.01%
14
– –
EXE
361
Expand Energy Corp
EXE
$22.3B
$9.91K 0.01%
105
– –
CRH icon
362
CRH
CRH
$65.2B
$9.91K 0.01%
249
– –
ETSY icon
363
Etsy
ETSY
$7.31B
$9.81K 0.01%
82
-22
-21% -$2.52K
EA
364
DELISTED
Electronic Arts
EA
$9.77K 0.01%
+80
New +$10K
REMX icon
365
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$9.75K 0.01%
+128
New +$11.2K
ETR icon
366
Entergy
ETR
$50.3B
$9.68K 0.01%
172
+8
+5% +$439
HCA icon
367
HCA Healthcare
HCA
$89.8B
$9.6K 0.01%
40
– –
VONV icon
368
Vanguard Russell 1000 Value ETF
VONV
$22B
$9.51K 0.01%
143
-83
-37% -$5.45K
CBRL icon
369
Cracker Barrel
CBRL
$1.31B
$9.47K 0.01%
100
– –
DEO icon
370
Diageo
DEO
$52.2B
$9.44K 0.01%
53
– –
MNST icon
371
Monster Beverage
MNST
$90.1B
$9.44K 0.01%
+372
New +$9.01K
FPI
372
Farmland Partners
FPI
$425M
$9.35K 0.01%
750
– –
SBAC icon
373
SBA Communications
SBAC
$19.4B
$9.25K 0.01%
+33
New +$9.18K
GE icon
374
GE Aerospace
GE
$379B
$8.97K 0.01%
172
-48
-22% -$2.36K
LEV
375
DELISTED
The Lion Electric Company
LEV
$8.96K 0.01%
4,000
+2,000
+100% +$5.41K
13 14
15
16 17

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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.