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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
PLL
376
DELISTED
Piedmont Lithium
PLL
$12.4K ﹤0.01%
440
– –
SPTL icon
377
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$12.4K ﹤0.01%
428
+5
+1% +$133
ROK icon
378
Rockwell Automation
ROK
$50.1B
$12.4K ﹤0.01%
40
– –
DFAE icon
379
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$12.3K ﹤0.01%
512
+152
+42% +$3.47K
ETV
380
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$12.3K ﹤0.01%
1,000
– –
ALE
381
DELISTED
Allete
ALE
$12.2K ﹤0.01%
200
– –
ACGL icon
382
Arch Capital
ACGL
$33.2B
$11.8K ﹤0.01%
159
-2
-1% -$163
YUM icon
383
Yum! Brands
YUM
$41B
$11.8K ﹤0.01%
90
– –
PAUG icon
384
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$11.6K ﹤0.01%
348
-83
-19% -$2.65K
BAC icon
385
Bank of America
BAC
$453B
$11.5K ﹤0.01%
341
+4
+1% +$116
JUNW icon
386
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$11.5K ﹤0.01%
424
-271
-39% -$7.08K
ADP icon
387
Automatic Data Processing
ADP
$107B
$11.4K ﹤0.01%
49
– –
IJR icon
388
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.4K ﹤0.01%
105
-4
-4% -$386
NFE icon
389
New Fortress Energy
NFE
$94M
$11.4K ﹤0.01%
302
+1
+0.3% +$34
SIVR icon
390
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$11.4K ﹤0.01%
500
– –
MRNA icon
391
Moderna
MRNA
$25.4B
$11.2K ﹤0.01%
113
– –
MS icon
392
Morgan Stanley
MS
$342B
$11K ﹤0.01%
118
-248
-68% -$19.8K
EA
393
DELISTED
Electronic Arts
EA
$10.9K ﹤0.01%
80
– –
HCA icon
394
HCA Healthcare
HCA
$89.8B
$10.8K ﹤0.01%
40
– –
CLOZ icon
395
Panagram BBB-B CLO ETF
CLOZ
$806M
$10.8K ﹤0.01%
408
-1,021
-71% -$26.8K
BIDU icon
396
Baidu
BIDU
$35.6B
$10.7K ﹤0.01%
90
– –
MNST icon
397
Monster Beverage
MNST
$90.1B
$10.7K ﹤0.01%
372
– –
IXUS icon
398
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$10.7K ﹤0.01%
165
+2
+1% +$122
VHT icon
399
Vanguard Health Care ETF
VHT
$19B
$10.5K ﹤0.01%
42
-80
-66% -$18.9K
ETN icon
400
Eaton
ETN
$179B
$10.4K ﹤0.01%
43
+3
+8% +$662
14 15
16
17 18

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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.