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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
APA icon
426
APA Corp
APA
$14B
$10.8K ﹤0.01%
264
+2
+0.8% +$82
SIVR icon
427
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$10.6K ﹤0.01%
500
– –
ALE
428
DELISTED
Allete
ALE
$10.6K ﹤0.01%
200
– –
SCHX icon
429
Schwab US Large- Cap ETF
SCHX
$74.5B
$10.5K ﹤0.01%
624
-3,639
-85% -$63.8K
DRLL icon
430
Strive US Energy ETF
DRLL
$302M
$10.5K ﹤0.01%
350
-997
-74% -$29.2K
EXC icon
431
Exelon
EXC
$46.6B
$10.4K ﹤0.01%
275
– –
IJR icon
432
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.3K ﹤0.01%
109
-10
-8% -$999
NXPI icon
433
NXP Semiconductors
NXPI
$58.9B
$10.2K ﹤0.01%
51
+39
+325% +$8.07K
HYBL icon
434
State Street Blackstone High Income ETF
HYBL
$575M
$10.2K ﹤0.01%
369
-274
-43% -$7.58K
FWONK icon
435
Liberty Media Series C
FWONK
$26B
$10K ﹤0.01%
161
-14
-8% -$961
NFE icon
436
New Fortress Energy
NFE
$94M
$9.87K ﹤0.01%
+301
New +$8.85K
MNST icon
437
Monster Beverage
MNST
$90.1B
$9.85K ﹤0.01%
372
– –
HCA icon
438
HCA Healthcare
HCA
$89.8B
$9.84K ﹤0.01%
40
– –
JULW icon
439
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$9.78K ﹤0.01%
333
-1,031
-76% -$30.8K
IXUS icon
440
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$9.78K ﹤0.01%
163
– –
WEC icon
441
WEC Energy
WEC
$35.6B
$9.75K ﹤0.01%
121
– –
EA
442
DELISTED
Electronic Arts
EA
$9.63K ﹤0.01%
80
– –
BJ icon
443
BJs Wholesale Club
BJ
$11.8B
$9.56K ﹤0.01%
134
– –
KDP icon
444
Keurig Dr Pepper
KDP
$40.2B
$9.47K ﹤0.01%
300
– –
SNY icon
445
Sanofi
SNY
$105B
$9.28K ﹤0.01%
+173
New +$9.22K
BAC icon
446
Bank of America
BAC
$453B
$9.23K ﹤0.01%
337
-166
-33% -$4.91K
DFIV icon
447
Dimensional International Value ETF
DFIV
$21.7B
$9.13K ﹤0.01%
280
+16
+6% +$533
EXE
448
Expand Energy Corp
EXE
$22.3B
$9.05K ﹤0.01%
105
– –
FTV icon
449
Fortive
FTV
$18.6B
$9.05K ﹤0.01%
162
– –
GAB icon
450
Gabelli Equity Trust
GAB
$1.81B
$8.98K ﹤0.01%
1,750
– –
16 17
18
19 20

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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.