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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
GAB icon
426
Gabelli Equity Trust
GAB
$1.81B
$8.89K ﹤0.01%
1,750
– –
VIST icon
427
Vista Energy
VIST
$7.32B
$8.85K ﹤0.01%
300
+100
+50% +$2.95K
CLOX icon
428
Panagram AAA CLO ETF
CLOX
$323M
$8.8K ﹤0.01%
348
-918
-73% -$23.2K
KNG icon
429
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$8.73K ﹤0.01%
169
-282
-63% -$13.9K
IGD
430
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$8.73K ﹤0.01%
1,757
– –
PHYS icon
431
Sprott Physical Gold
PHYS
$16B
$8.73K ﹤0.01%
548
– –
ETR icon
432
Entergy
ETR
$50.3B
$8.72K ﹤0.01%
172
-10
-5% -$488
SRPT icon
433
Sarepta Therapeutics
SRPT
$1.94B
$8.68K ﹤0.01%
90
-7
-7% -$671
CHW
434
Calamos Global Dynamic Income Fund
CHW
$553M
$8.65K ﹤0.01%
1,500
– –
SUB icon
435
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.43K ﹤0.01%
80
-105
-57% -$10.9K
SBAC icon
436
SBA Communications
SBAC
$19.4B
$8.37K ﹤0.01%
33
– –
UPS icon
437
United Parcel Service
UPS
$88.4B
$8.33K ﹤0.01%
53
-40
-43% -$6.05K
DD icon
438
DuPont de Nemours
DD
$19.5B
$8.31K ﹤0.01%
86
-146
-63% -$13.3K
WBD icon
439
Warner Bros
WBD
$69.3B
$8.11K ﹤0.01%
713
-19
-3% -$205
TREX icon
440
Trex
TREX
$5.05B
$8.11K ﹤0.01%
98
– –
BKT icon
441
BlackRock Income Trust
BKT
$341M
$8.11K ﹤0.01%
666
– –
EXE
442
Expand Energy Corp
EXE
$22.3B
$8.08K ﹤0.01%
105
– –
DAL icon
443
Delta Air Lines
DAL
$59.1B
$8.05K ﹤0.01%
200
– –
HBAN icon
444
Huntington Bancshares
HBAN
$36.1B
$8.04K ﹤0.01%
632
– –
HYG icon
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.97K ﹤0.01%
103
– –
REMX icon
446
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$7.88K ﹤0.01%
128
– –
NREF
447
NexPoint Real Estate Finance
NREF
$317M
$7.88K ﹤0.01%
500
– –
GD icon
448
General Dynamics
GD
$107B
$7.79K ﹤0.01%
30
-28
-48% -$6.83K
WMB icon
449
Williams Companies
WMB
$90.1B
$7.79K ﹤0.01%
224
+3
+1% +$105
EVG
450
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$7.79K ﹤0.01%
750
– –
16 17
18
19 20

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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.