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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
BJ icon
376
BJs Wholesale Club
BJ
$11.8B
$8.87K 0.01%
134
– –
AMAT icon
377
Applied Materials
AMAT
$435B
$8.86K 0.01%
91
-7
-7% -$672
FLG
378
Flagstar Bank National Association
FLG
$5.9B
$8.86K 0.01%
343
+310
+939% +$8.3K
CHKP icon
379
Check Point Software Technologies
CHKP
$13.2B
$8.83K 0.01%
70
– –
AZN icon
380
AstraZeneca
AZN
$246B
$8.68K ﹤0.01%
64
+49
+327% +$6.14K
FTV icon
381
Fortive
FTV
$18.6B
$8.67K ﹤0.01%
179
+162
+953% +$7.85K
STR
382
DELISTED
Sitio Royalties
STR
$8.65K ﹤0.01%
+300
New +$8.69K
NOW icon
383
ServiceNow
NOW
$129B
$8.54K ﹤0.01%
110
+75
+214% +$5.86K
SGML icon
384
Sigma Lithium
SGML
$1.32B
$8.47K ﹤0.01%
300
+100
+50% +$3.21K
DDOG icon
385
Datadog
DDOG
$86.5B
$8.45K ﹤0.01%
115
+55
+92% +$4.3K
ORLY icon
386
O'Reilly Automotive
ORLY
$74.5B
$8.44K ﹤0.01%
150
– –
CHW
387
Calamos Global Dynamic Income Fund
CHW
$553M
$8.37K ﹤0.01%
+1,500
New +$8.77K
AJG icon
388
Arthur J. Gallagher & Co
AJG
$65.5B
$8.3K ﹤0.01%
44
– –
HAL icon
389
Halliburton
HAL
$27.7B
$8.29K ﹤0.01%
211
+1
+0.5% +$35
BKT icon
390
BlackRock Income Trust
BKT
$341M
$8.22K ﹤0.01%
+666
New +$8.22K
DON icon
391
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$8.06K ﹤0.01%
196
– –
SQM icon
392
Sociedad Química y Minera de Chile
SQM
$20.4B
$7.98K ﹤0.01%
+100
New +$9.26K
SEDG icon
393
SolarEdge
SEDG
$1.97B
$7.93K ﹤0.01%
28
+5
+22% +$1.33K
ECL icon
394
Ecolab
ECL
$78.1B
$7.86K ﹤0.01%
54
– –
IHE icon
395
iShares US Pharmaceuticals ETF
IHE
$1.65B
$7.86K ﹤0.01%
126
– –
FSLR icon
396
First Solar
FSLR
$24.4B
$7.79K ﹤0.01%
52
-9
-15% -$1.33K
AMP icon
397
Ameriprise Financial
AMP
$49.9B
$7.78K ﹤0.01%
25
– –
IYE icon
398
iShares US Energy ETF
IYE
$1.8B
$7.74K ﹤0.01%
166
-283
-63% -$13.2K
PLD icon
399
Prologis
PLD
$134B
$7.67K ﹤0.01%
68
-4
-6% -$443
LCID icon
400
Lucid Motors
LCID
$2.58B
$7.65K ﹤0.01%
112
– –
14 15
16
17 18

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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.