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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
BURL icon
451
Burlington
BURL
$22.3B
$7.78K ﹤0.01%
+40
New +$5.97K
INFY icon
452
Infosys
INFY
$49.7B
$7.78K ﹤0.01%
423
– –
HSBC icon
453
HSBC
HSBC
$358B
$7.74K ﹤0.01%
191
-6
-3% -$232
DEO icon
454
Diageo
DEO
$52.2B
$7.72K ﹤0.01%
53
– –
EXG icon
455
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$7.72K ﹤0.01%
1,000
– –
FIW icon
456
First Trust Water ETF
FIW
$1.92B
$7.63K ﹤0.01%
81
– –
HSIC icon
457
Henry Schein
HSIC
$10.1B
$7.57K ﹤0.01%
+100
New +$7K
HAL icon
458
Halliburton
HAL
$27.7B
$7.45K ﹤0.01%
206
+101
+96% +$3.88K
FOUR icon
459
Shift4
FOUR
$3.47B
$7.43K ﹤0.01%
100
– –
AMT icon
460
American Tower
AMT
$79.4B
$7.34K ﹤0.01%
34
+10
+42% +$1.89K
EQIX icon
461
Equinix
EQIX
$105B
$7.25K ﹤0.01%
9
– –
NUVL
462
DELISTED
Nuvalent
NUVL
$7.21K ﹤0.01%
+98
New +$6.07K
CRSP icon
463
CRISPR Therapeutics
CRSP
$5.22B
$7.2K ﹤0.01%
115
-497
-81% -$27.5K
FUN icon
464
Cedar Fair
FUN
$1.68B
$7.16K ﹤0.01%
180
– –
ARES icon
465
Ares Management
ARES
$32.1B
$7.14K ﹤0.01%
60
+24
+67% +$2.61K
AGG icon
466
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.05K ﹤0.01%
71
-416
-85% -$39.6K
M icon
467
Macy's
M
$6.26B
$7.04K ﹤0.01%
+350
New +$5.07K
NVR icon
468
NVR
NVR
$16.8B
$7K ﹤0.01%
1
– –
AVXL icon
469
Anavex Life Sciences
AVXL
$316M
$6.96K ﹤0.01%
748
-5
-0.7% -$34
XYZ
470
Block Inc
XYZ
$47B
$6.96K ﹤0.01%
90
-397
-82% -$22.4K
DT icon
471
Dynatrace
DT
$14.3B
$6.95K ﹤0.01%
127
-338
-73% -$17.1K
TLRY icon
472
Tilray
TLRY
$637M
$6.76K ﹤0.01%
294
– –
HOG icon
473
Harley-Davidson
HOG
$2.7B
$6.67K ﹤0.01%
181
– –
VNO icon
474
Vornado Realty Trust
VNO
$7.33B
$6.64K ﹤0.01%
235
– –
DFAR icon
475
Dimensional US Real Estate ETF
DFAR
$1.76B
$6.57K ﹤0.01%
289
+81
+39% +$1.66K
17 18
19
20 21

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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.