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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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.35M 0.76%
13,551
-3,820
-22% -$385K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.32M 0.75%
37,490
+10,136
+37% +$345K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.42B
$1.31M 0.74%
24,862
+6,202
+33% +$315K
NEE icon
29
NextEra Energy
NEE
$179B
$1.29M 0.73%
15,468
-3,315
-18% -$268K
UUP icon
30
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.21M 0.68%
43,511
+38,396
+751% +$1.12M
GLD icon
31
SPDR Gold Trust
GLD
$144B
$1.18M 0.67%
6,966
+3,424
+97% +$552K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.09M 0.62%
8,052
+625
+8% +$82.8K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$1.08M 0.61%
10,113
+4,986
+97% +$532K
VLO icon
34
Valero Energy
VLO
$94.2B
$1.03M 0.58%
8,104
-589
-7% -$73.9K
DBA icon
35
Invesco DB Agriculture Fund
DBA
$1.24B
$921K 0.52%
45,724
+39,537
+639% +$789K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$914K 0.52%
10,786
-9,019
-46% -$769K
MSFT icon
37
Microsoft
MSFT
$3.66T
$898K 0.51%
3,745
-935
-20% -$224K
MA icon
38
Mastercard
MA
$488B
$855K 0.48%
2,458
-1,254
-34% -$413K
DTE icon
39
DTE Energy
DTE
$28.8B
$830K 0.47%
7,064
-2,500
-26% -$283K
AWK icon
40
American Water Works
AWK
$26.8B
$720K 0.41%
4,721
-2,201
-32% -$318K
COST icon
41
Costco
COST
$419B
$642K 0.36%
1,406
-175
-11% -$85.5K
JPM icon
42
JPMorgan Chase
JPM
$969B
$594K 0.34%
4,431
+24
+0.5% +$3.04K
JNJ icon
43
Johnson & Johnson
JNJ
$623B
$553K 0.31%
3,131
-1,790
-36% -$309K
JPM icon
44
PUT
JPMorgan Chase
JPM
$969B
$536K 0.3%
+4,000
New +$507K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$502K 0.28%
1,626
+292
+22% +$86.7K
PG icon
46
Procter & Gamble
PG
$336B
$502K 0.28%
3,309
-1,264
-28% -$177K
MBB icon
47
iShares MBS ETF
MBB
$39.1B
$501K 0.28%
5,403
+2,881
+114% +$266K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$30.1B
$486K 0.27%
10,597
-3,978
-27% -$173K
FIW icon
49
First Trust Water ETF
FIW
$1.92B
$469K 0.26%
5,909
+658
+13% +$52K
HD icon
50
Home Depot
HD
$345B
$468K 0.26%
1,483
-403
-21% -$123K
1
2
3 4 5

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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.