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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
SIXJ icon
401
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$12.3K ﹤0.01%
503
-1,852
-79% -$46.3K
JPS
402
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12.3K ﹤0.01%
2,000
– –
CHKP icon
403
Check Point Software Technologies
CHKP
$13.2B
$12.3K ﹤0.01%
92
+22
+31% +$2.89K
BIDU icon
404
Baidu
BIDU
$35.6B
$12.1K ﹤0.01%
90
-1
-1% -$140
EFX icon
405
Equifax
EFX
$21.2B
$12.1K ﹤0.01%
66
– –
ETV
406
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$12K ﹤0.01%
1,000
– –
HR icon
407
Healthcare Realty
HR
$6.58B
$12K ﹤0.01%
783
-750
-49% -$13.3K
PJUN icon
408
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$11.9K ﹤0.01%
379
-1,557
-80% -$49.5K
ADP icon
409
Automatic Data Processing
ADP
$107B
$11.8K ﹤0.01%
49
– –
SRPT icon
410
Sarepta Therapeutics
SRPT
$1.94B
$11.8K ﹤0.01%
97
+7
+8% +$791
MRNA icon
411
Moderna
MRNA
$25.4B
$11.7K ﹤0.01%
113
– –
CMBS icon
412
iShares CMBS ETF
CMBS
$472M
$11.7K ﹤0.01%
259
-161
-38% -$7.32K
RCL icon
413
Royal Caribbean
RCL
$82.4B
$11.5K ﹤0.01%
125
– –
ROK icon
414
Rockwell Automation
ROK
$50.1B
$11.4K ﹤0.01%
40
– –
BAX icon
415
Baxter International
BAX
$13.9B
$11.4K ﹤0.01%
301
– –
IHI icon
416
iShares US Medical Devices ETF
IHI
$3.48B
$11.3K ﹤0.01%
233
-1
-0.4% -$53
YUM icon
417
Yum! Brands
YUM
$41B
$11.2K ﹤0.01%
90
– –
PYPL icon
418
PayPal
PYPL
$50.6B
$11.2K ﹤0.01%
192
– –
PFE icon
419
Pfizer
PFE
$150B
$11.1K ﹤0.01%
336
-306
-48% -$10.8K
SPTL icon
420
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$11.1K ﹤0.01%
423
-817
-66% -$23K
ITA icon
421
iShares US Aerospace & Defense ETF
ITA
$15B
$11K ﹤0.01%
104
– –
NEOG icon
422
Neogen
NEOG
$2.5B
$11K ﹤0.01%
592
-8
-1% -$174
SHOP icon
423
Shopify
SHOP
$194B
$10.9K ﹤0.01%
200
-550
-73% -$33.3K
ORLY icon
424
O'Reilly Automotive
ORLY
$74.5B
$10.9K ﹤0.01%
180
+30
+20% +$1.88K
MAYW icon
425
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$10.9K ﹤0.01%
424
-1,667
-80% -$43.3K
15 16
17
18 19

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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.