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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
FELE icon
351
Franklin Electric
FELE
$4.75B
$18.7K 0.01%
209
– –
CRH icon
352
CRH
CRH
$65.2B
$18.3K 0.01%
334
+85
+34% +$4.83K
JUNW icon
353
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$17.8K 0.01%
695
-2,237
-76% -$57.8K
FSK icon
354
FS KKR Capital
FSK
$3.36B
$17.5K 0.01%
890
-7,738
-90% -$155K
FORM icon
355
FormFactor
FORM
$10.1B
$17.5K 0.01%
500
– –
PLL
356
DELISTED
Piedmont Lithium
PLL
$17.5K 0.01%
440
– –
IFN
357
Aberdeen India Fund
IFN
$509M
$17.4K 0.01%
1,000
– –
BR icon
358
Broadridge
BR
$19.3B
$17.4K 0.01%
97
– –
PJUL icon
359
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$17K 0.01%
504
-1,480
-75% -$50.9K
CI icon
360
Cigna
CI
$73.3B
$16.9K 0.01%
59
+28
+90% +$7.99K
NLY icon
361
Annaly Capital Management
NLY
$17.4B
$16.8K 0.01%
892
+27
+3% +$537
AMAT icon
362
Applied Materials
AMAT
$435B
$16.8K 0.01%
121
+30
+33% +$4.3K
LW icon
363
Lamb Weston
LW
$7.3B
$16.7K 0.01%
181
+15
+9% +$1.52K
EMD
364
Western Asset Emerging Markets Debt Fund
EMD
$610M
$16.6K 0.01%
2,000
– –
FANG icon
365
Diamondback Energy
FANG
$56.2B
$16.5K 0.01%
106
– –
PSX icon
366
Phillips 66
PSX
$90B
$16.4K 0.01%
136
-271
-67% -$30.4K
DFS
367
DELISTED
Discover Financial Services
DFS
$16.3K 0.01%
188
-1
-0.5% -$99
SCHI icon
368
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$15.8K 0.01%
+750
New +$16.2K
NTRA icon
369
Natera
NTRA
$45.5B
$15.8K 0.01%
356
+11
+3% +$561
CACI icon
370
CACI
CACI
$15B
$15.7K 0.01%
+50
New +$16.7K
DKNG icon
371
DraftKings
DKNG
$12.7B
$15.7K 0.01%
532
-372
-41% -$11K
LCTD icon
372
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$15.4K 0.01%
+383
New +$16.1K
IBM icon
373
IBM
IBM
$222B
$15.3K 0.01%
109
-1
-0.9% -$142
PRU icon
374
Prudential Financial
PRU
$42.3B
$15.2K 0.01%
160
– –
TPL icon
375
Texas Pacific Land
TPL
$23.6B
$14.6K 0.01%
72
– –
13 14
15
16 17

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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.