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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
EVG
401
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$7.64K ﹤0.01%
+750
New +$7.99K
WBD icon
402
Warner Bros
WBD
$69.3B
$7.63K ﹤0.01%
805
+18
+2% +$203
BDX icon
403
Becton Dickinson
BDX
$50B
$7.63K ﹤0.01%
30
– –
INFY icon
404
Infosys
INFY
$49.7B
$7.62K ﹤0.01%
423
– –
ALL icon
405
Allstate
ALL
$64.7B
$7.59K ﹤0.01%
56
– –
HYG icon
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.58K ﹤0.01%
103
– –
EXG icon
407
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$7.55K ﹤0.01%
+1,000
New +$7.66K
HOG icon
408
Harley-Davidson
HOG
$2.7B
$7.53K ﹤0.01%
+181
New +$7.71K
APA icon
409
APA Corp
APA
$14B
$7.47K ﹤0.01%
160
– –
BALL icon
410
Ball Corp
BALL
$16.4B
$7.47K ﹤0.01%
+146
New +$7.56K
FUN icon
411
Cedar Fair
FUN
$1.68B
$7.44K ﹤0.01%
180
– –
PPL
412
PPL Corp
PPL
$26.7B
$7.3K ﹤0.01%
250
-23
-8% -$632
CNC icon
413
Centene
CNC
$33.1B
$7.3K ﹤0.01%
89
-87
-49% -$7.11K
BIIB icon
414
Biogen
BIIB
$30.9B
$7.2K ﹤0.01%
+26
New +$7.34K
AVXL icon
415
Anavex Life Sciences
AVXL
$316M
$7.13K ﹤0.01%
+770
New +$8.23K
CCL icon
416
Carnival Corporation Ltd
CCL
$37.9B
$7.06K ﹤0.01%
875
+305
+54% +$2.63K
TTD icon
417
Trade Desk
TTD
$6.34B
$6.99K ﹤0.01%
156
+14
+10% +$710
BEEM icon
418
Beam Global
BEEM
$25.8M
$6.99K ﹤0.01%
400
+300
+300% +$4.49K
WMB icon
419
Williams Companies
WMB
$90.1B
$6.96K ﹤0.01%
211
+2
+1% +$65
OXY icon
420
Occidental Petroleum
OXY
$58.5B
$6.93K ﹤0.01%
110
-90
-45% -$6.13K
FCNCA icon
421
First Citizens BancShares
FCNCA
$25.7B
$6.83K ﹤0.01%
9
– –
VWO icon
422
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.79K ﹤0.01%
174
-98
-36% -$3.74K
WFC icon
423
Wells Fargo
WFC
$269B
$6.77K ﹤0.01%
164
-51
-24% -$2.26K
FWONK icon
424
Liberty Media Series C
FWONK
$26B
$6.75K ﹤0.01%
+117
New +$6.69K
EMB icon
425
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.68K ﹤0.01%
79
-104
-57% -$8.6K
15 16
17
18 19

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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.