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OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Fund
S&P 500
This Quarter
Est. Return
+7.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
98.26%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$167M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$131M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$125M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$99.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.64% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Utilities | 2.54% |
| 4 | Consumer Staples | 2.31% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $8.43M | 0.6% |
+162,170
| New | +$8.46M |
|
27
iShares MSCI EAFE Value ETF
EFV
$30B
| $7.79M | 0.56% |
+154,650
| New | +$7.9M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $7.74M | 0.55% |
+70,190
| New | +$7.69M |
|
29
AutoZone
AZO
$49.7B
| $7.44M | 0.53% |
+3,550
| New | +$6.61M |
|
30
iShares TIPS Bond ETF
TIP
$14.7B
| $7.19M | 0.52% |
+55,680
| New | +$7.18M |
|
31
Stryker
SYK
$134B
| $7.05M | 0.51% |
+26,360
| New | +$6.92M |
|
32
CVS Health
CVS
$120B
| $7M | 0.5% |
+67,900
| New | +$6.27M |
|
33
Costco
COST
$419B
| $6.42M | 0.46% |
+11,300
| New | +$5.79M |
|
34
Walmart Inc
WMT
$901B
| $6.17M | 0.44% |
+127,890
| New | +$6.11M |
|
|
TRTN
35
DELISTED
Triton International Limited
TRTN
| $5.91M | 0.42% |
+97,990
| New | +$5.71M |
|
36
Procter & Gamble
PG
$338B
| $5.88M | 0.42% |
+35,950
| New | +$5.34M |
|
|
WCN
37
Waste Connections
WCN
$42B
| $5.72M | 0.41% |
+42,000
| New | +$5.58M |
|
38
Johnson & Johnson
JNJ
$626B
| $5.54M | 0.4% |
+32,360
| New | +$5.3M |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $5.51M | 0.39% |
+37,860
| New | +$5.35M |
|
40
Medtronic
MDT
$116B
| $5.34M | 0.38% |
+51,670
| New | +$5.98M |
|
41
Pfizer
PFE
$152B
| $5.32M | 0.38% |
+90,120
| New | +$4.47M |
|
42
Qualcomm
QCOM
$171B
| $5.26M | 0.38% |
+28,750
| New | +$4.6M |
|
43
Salesforce
CRM
$162B
| $5.04M | 0.36% |
+19,830
| New | +$5.57M |
|
44
TSMC
TSM
$2.19T
| $5.04M | 0.36% |
+41,920
| New | +$4.91M |
|
45
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $4.93M | 0.35% |
+20,260
| New | +$4.61M |
|
46
Dynatrace
DT
$14.4B
| $4.84M | 0.35% |
+80,350
| New | +$5.48M |
|
47
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $4.68M | 0.34% |
+155,930
| New | +$4.66M |
|
48
Sprott Physical Gold
PHYS
$15.8B
| $4.6M | 0.33% |
+320,670
| New | +$4.53M |
|
49
PepsiCo
PEP
$189B
| $4.51M | 0.32% |
+25,960
| New | +$4.24M |
|
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $4.45M | 0.32% |
+31,590
| New | +$4.19M |
|
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Oliver Lagore Vanvalin Investment Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Oliver Lagore Vanvalin Investment Group, which disclosed 67 positions worth $1.4B. Its ten largest holdings account for 71% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 399,090 shares worth $190M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Consumer Discretionary and Utilities.
- Oliver Lagore Vanvalin Investment Group's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 399,090 shares worth $190M.
- Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 71% of its $1.4B portfolio in Q4 2021.
- Oliver Lagore Vanvalin Investment Group disclosed 67 positions in Q4 2021, its first 13F filing on record.
Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q4 2021, filed 23 Mar 2022.