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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
MTN icon
426
Vail Resorts
MTN
$5.29B
$6.68K ﹤0.01%
28
+5
+22% +$1.17K
UWMC icon
427
UWM Holdings
UWMC
$2.42B
$6.62K ﹤0.01%
2,000
+200
+11% +$750
BLOK icon
428
Amplify Blockchain Technology ETF
BLOK
$1.07B
$6.61K ﹤0.01%
437
-765
-64% -$13.2K
FITB
429
Fifth Third Bancorp
FITB
$52.6B
$6.56K ﹤0.01%
200
-200
-50% -$6.83K
DAL icon
430
Delta Air Lines
DAL
$59.1B
$6.54K ﹤0.01%
199
-1
-0.5% -$33
CRON
431
Cronos Group
CRON
$1.17B
$6.54K ﹤0.01%
2,573
– –
ACGL icon
432
Arch Capital
ACGL
$33.2B
$6.53K ﹤0.01%
104
– –
FTEC icon
433
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6.52K ﹤0.01%
69
-437
-86% -$42.2K
OGN icon
434
Organon & Co
OGN
$3.59B
$6.31K ﹤0.01%
226
-10
-4% -$256
AER icon
435
AerCap
AER
$23.6B
$6.18K ﹤0.01%
106
– –
AMT icon
436
American Tower
AMT
$79.4B
$6.14K ﹤0.01%
29
-6
-17% -$1.25K
SBNY
437
DELISTED
Signature Bank
SBNY
$6.11K ﹤0.01%
53
-37
-41% -$5.09K
VVV icon
438
Valvoline
VVV
$4.25B
$6.04K ﹤0.01%
185
– –
AEP icon
439
American Electric Power
AEP
$67.9B
$5.98K ﹤0.01%
63
– –
YUMC icon
440
Yum China
YUMC
$16.4B
$5.97K ﹤0.01%
109
+27
+33% +$1.37K
EQIX icon
441
Equinix
EQIX
$105B
$5.89K ﹤0.01%
9
– –
CSL icon
442
Carlisle Companies
CSL
$15.2B
$5.89K ﹤0.01%
25
– –
MINT icon
443
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.82K ﹤0.01%
59
– –
LEV.WS
444
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$5.79K ﹤0.01%
13,000
+6,000
+86% +$3.55K
HLN icon
445
Haleon
HLN
$43.2B
$5.78K ﹤0.01%
723
+406
+128% +$2.76K
CIM
446
Chimera Investment
CIM
$991M
$5.7K ﹤0.01%
345
+12
+4% +$224
SLB icon
447
SLB Ltd
SLB
$78.1B
$5.67K ﹤0.01%
106
– –
EME icon
448
Emcor
EME
$36.8B
$5.63K ﹤0.01%
38
– –
FOUR icon
449
Shift4
FOUR
$3.47B
$5.59K ﹤0.01%
100
– –
AJRD
450
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.59K ﹤0.01%
+100
New +$4.95K
16 17
18
19 20

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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.