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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
AUY
451
DELISTED
Yamana Gold, Inc.
AUY
$5.55K ﹤0.01%
1,000
– –
EWBC icon
452
East-West Bancorp
EWBC
$18.5B
$5.54K ﹤0.01%
84
– –
VXZ icon
453
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
$5.53K ﹤0.01%
54
-37
-41% -$4.1K
TKR icon
454
Timken Company
TKR
$9.03B
$5.51K ﹤0.01%
78
– –
GAB icon
455
Gabelli Equity Trust
GAB
$1.81B
$5.48K ﹤0.01%
+1,000
New +$5.55K
TAP icon
456
Molson Coors Class B
TAP
$7.75B
$5.46K ﹤0.01%
106
– –
X
457
DELISTED
US Steel
X
$5.41K ﹤0.01%
216
+1
+0.5% +$23
EQH icon
458
Equitable Holdings
EQH
$14.1B
$5.4K ﹤0.01%
188
– –
LOW icon
459
Lowe's Companies
LOW
$121B
$5.38K ﹤0.01%
27
-7
-21% -$1.4K
CCI icon
460
Crown Castle
CCI
$31.5B
$5.29K ﹤0.01%
39
– –
GD icon
461
General Dynamics
GD
$107B
$5.21K ﹤0.01%
21
– –
PSX icon
462
Phillips 66
PSX
$90B
$5.2K ﹤0.01%
+50
New +$5.11K
TMDX icon
463
Transmedics
TMDX
$3.02B
$5.18K ﹤0.01%
84
+7
+9% +$372
BMRN icon
464
BioMarin Pharmaceuticals
BMRN
$13.6B
$5.17K ﹤0.01%
50
– –
MET icon
465
MetLife
MET
$61.4B
$5.14K ﹤0.01%
71
– –
UL icon
466
Unilever
UL
$133B
$5.08K ﹤0.01%
+90
New +$4.82K
BLNK icon
467
Blink Charging
BLNK
$85.6M
$5.02K ﹤0.01%
458
+358
+358% +$4.88K
RCL icon
468
Royal Caribbean
RCL
$82.4B
$4.94K ﹤0.01%
100
– –
TBNK
469
DELISTED
Territorial Bancorp Inc.
TBNK
$4.87K ﹤0.01%
203
+103
+103% +$2.16K
UTF icon
470
Cohen & Steers Infrastructure Fund
UTF
$3B
$4.8K ﹤0.01%
200
-800
-80% -$18.9K
COPX icon
471
Global X Copper Miners ETF NEW
COPX
$8.22B
$4.75K ﹤0.01%
134
+34
+34% +$1.12K
FNF icon
472
Fidelity National Financial
FNF
$12.8B
$4.59K ﹤0.01%
122
-5
-4% -$188
SCHW
473
Charles Schwab
SCHW
$189B
$4.58K ﹤0.01%
55
– –
NEOG icon
474
Neogen
NEOG
$2.5B
$4.57K ﹤0.01%
300
-254
-46% -$3.62K
ERIC icon
475
Ericsson
ERIC
$33.4B
$4.55K ﹤0.01%
780
– –
17 18
19
20 21

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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.