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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
VCIT icon
401
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10.2K ﹤0.01%
+125
New +$9.66K
WAB icon
402
Wabtec
WAB
$49.9B
$10.2K ﹤0.01%
80
+11
+16% +$1.24K
MSTR icon
403
Strategy Inc
MSTR
$37.3B
$10.1K ﹤0.01%
160
– –
KDP icon
404
Keurig Dr Pepper
KDP
$40.2B
$10K ﹤0.01%
300
– –
GEHC icon
405
GE HealthCare
GEHC
$32.6B
$9.97K ﹤0.01%
129
– –
DRLL icon
406
Strive US Energy ETF
DRLL
$302M
$9.95K ﹤0.01%
355
+5
+1% +$143
FTEC icon
407
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$9.91K ﹤0.01%
69
– –
EXC icon
408
Exelon
EXC
$46.6B
$9.87K ﹤0.01%
275
– –
BNDW icon
409
Vanguard Total World Bond ETF
BNDW
$1.89B
$9.69K ﹤0.01%
+140
New +$9.42K
JULW icon
410
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$9.67K ﹤0.01%
310
-23
-7% -$692
IBDP
411
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.56K ﹤0.01%
+384
New +$9.52K
ORLY icon
412
O'Reilly Automotive
ORLY
$74.5B
$9.5K ﹤0.01%
150
-30
-17% -$1.9K
SDRL icon
413
Seadrill
SDRL
$2.92B
$9.46K ﹤0.01%
+200
New +$8.48K
TPL icon
414
Texas Pacific Land
TPL
$23.6B
$9.46K ﹤0.01%
54
-18
-25% -$3.42K
LIN icon
415
Linde
LIN
$221B
$9.45K ﹤0.01%
23
– –
FPI
416
Farmland Partners
FPI
$425M
$9.36K ﹤0.01%
750
– –
SIXJ icon
417
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$9.16K ﹤0.01%
345
-158
-31% -$3.98K
SPMB icon
418
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$9.05K ﹤0.01%
410
-678
-62% -$14.3K
TM icon
419
Toyota
TM
$223B
$8.99K ﹤0.01%
49
+7
+17% +$1.28K
FTV icon
420
Fortive
FTV
$18.6B
$8.98K ﹤0.01%
162
– –
WES icon
421
Western Midstream Partners
WES
$19.9B
$8.96K ﹤0.01%
306
+6
+2% +$168
NXPI icon
422
NXP Semiconductors
NXPI
$58.9B
$8.96K ﹤0.01%
39
-12
-24% -$2.42K
BJ icon
423
BJs Wholesale Club
BJ
$11.8B
$8.93K ﹤0.01%
134
– –
FANG icon
424
Diamondback Energy
FANG
$56.2B
$8.93K ﹤0.01%
58
-48
-45% -$7.52K
BLOK icon
425
Amplify Blockchain Technology ETF
BLOK
$1.07B
$8.91K ﹤0.01%
299
– –
15 16
17
18 19

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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.