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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
UBER icon
376
Uber
UBER
$154B
$14.5K 0.01%
316
– –
UPS icon
377
United Parcel Service
UPS
$88.4B
$14.5K 0.01%
93
– –
ESML icon
378
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$14.4K 0.01%
428
-453
-51% -$16.1K
MKTW icon
379
MarketWise
MKTW
$55.5M
$14.4K 0.01%
450
– –
MLM icon
380
Martin Marietta Materials
MLM
$32.7B
$14.4K 0.01%
35
-11
-24% -$4.86K
JKHY icon
381
Jack Henry & Associates
JKHY
$10.8B
$14.4K 0.01%
95
-80
-46% -$12.9K
SLB icon
382
SLB Ltd
SLB
$78.1B
$14.3K 0.01%
246
-9
-4% -$522
SPGI icon
383
S&P Global
SPGI
$121B
$14.3K 0.01%
39
-9
-19% -$3.54K
WM icon
384
Waste Management
WM
$90.5B
$13.9K 0.01%
91
– –
LAC
385
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13.8K 0.01%
811
– –
CAG icon
386
Conagra Brands
CAG
$7.16B
$13.6K 0.01%
497
-3
-0.6% -$92
FNCL icon
387
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$13.5K 0.01%
289
– –
PAUG icon
388
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$13.4K 0.01%
431
-983
-70% -$31.1K
IQV icon
389
IQVIA
IQV
$39.8B
$13.4K 0.01%
68
– –
TMDX icon
390
Transmedics
TMDX
$3.02B
$13.3K 0.01%
243
-21
-8% -$1.51K
ITB icon
391
iShares US Home Construction ETF
ITB
$2.34B
$13.3K 0.01%
+169
New +$14.4K
CCL icon
392
Carnival Corporation Ltd
CCL
$37.9B
$12.9K 0.01%
940
-172
-15% -$2.85K
VPU
393
Vanguard Utilities ETF
VPU
$8.48B
$12.9K 0.01%
101
– –
ACGL icon
394
Arch Capital
ACGL
$33.2B
$12.8K 0.01%
161
+57
+55% +$4.44K
GD icon
395
General Dynamics
GD
$107B
$12.8K 0.01%
58
+37
+176% +$8.19K
XHR
396
Xenia Hotels & Resorts
XHR
$1.73B
$12.8K 0.01%
1,087
– –
HPQ icon
397
HP
HPQ
$26.8B
$12.8K 0.01%
497
-3
-0.6% -$92
HTRB icon
398
Hartford Total Return Bond ETF
HTRB
$2.22B
$12.6K 0.01%
393
-640
-62% -$21.1K
ROKU icon
399
Roku
ROKU
$22.5B
$12.6K 0.01%
178
-180
-50% -$13.9K
FCNCA icon
400
First Citizens BancShares
FCNCA
$25.7B
$12.4K ﹤0.01%
9
– –
14 15
16
17 18

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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.