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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
DFEV icon
451
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$8.85K ﹤0.01%
374
+21
+6% +$516
DIHP icon
452
Dimensional International High Profitability ETF
DIHP
$6.59B
$8.79K ﹤0.01%
379
+23
+6% +$557
GEHC icon
453
GE HealthCare
GEHC
$32.6B
$8.78K ﹤0.01%
129
+9
+8% +$655
TAIL icon
454
Cambria Tail Risk ETF
TAIL
$146M
$8.68K ﹤0.01%
671
-2,294
-77% -$30.5K
IGD
455
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$8.61K ﹤0.01%
1,757
– –
LIN icon
456
Linde
LIN
$221B
$8.56K ﹤0.01%
23
+18
+360% +$6.85K
ETN icon
457
Eaton
ETN
$179B
$8.53K ﹤0.01%
40
+17
+74% +$3.67K
REMX icon
458
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$8.49K ﹤0.01%
128
– –
FTEC icon
459
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$8.48K ﹤0.01%
69
– –
ETR icon
460
Entergy
ETR
$50.3B
$8.43K ﹤0.01%
182
– –
MDT icon
461
Medtronic
MDT
$116B
$8.31K ﹤0.01%
106
-2
-2% -$167
CHW
462
Calamos Global Dynamic Income Fund
CHW
$553M
$8.31K ﹤0.01%
1,500
– –
PCVX icon
463
Vaxcyte
PCVX
$8.88B
$8.21K ﹤0.01%
161
-24
-13% -$1.18K
NREF
464
NexPoint Real Estate Finance
NREF
$317M
$8.18K ﹤0.01%
500
– –
WES icon
465
Western Midstream Partners
WES
$19.9B
$8.17K ﹤0.01%
+300
New +$8.14K
DFAE icon
466
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$8.13K ﹤0.01%
360
+15
+4% +$354
IEFA icon
467
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.11K ﹤0.01%
126
-312
-71% -$20.9K
VXX icon
468
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$7.97K ﹤0.01%
86
-2
-2% -$188
WBD icon
469
Warner Bros
WBD
$69.3B
$7.95K ﹤0.01%
732
-60
-8% -$749
DEO icon
470
Diageo
DEO
$52.2B
$7.91K ﹤0.01%
53
– –
PHYS icon
471
Sprott Physical Gold
PHYS
$16B
$7.85K ﹤0.01%
548
– –
APRW icon
472
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$7.81K ﹤0.01%
279
-800
-74% -$22.6K
EVG
473
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$7.78K ﹤0.01%
750
– –
HSBC icon
474
HSBC
HSBC
$358B
$7.77K ﹤0.01%
197
+89
+82% +$3.51K
FPI
475
Farmland Partners
FPI
$425M
$7.7K ﹤0.01%
750
– –
17 18
19
20 21

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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.