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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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.8M 0.71%
5,372
+256
+5% +$88.8K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.69M 0.67%
38,646
-2,211
-5% -$98.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$1.65M 0.65%
12,628
+4,620
+58% +$598K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$1.42M 0.56%
94,668
+93,931
+12,745% +$1.38M
NKE icon
30
Nike
NKE
$60.3B
$1.33M 0.53%
13,941
+4,233
+44% +$435K
CVX icon
31
Chevron
CVX
$386B
$1.32M 0.52%
7,857
+2,361
+43% +$381K
PSQ icon
32
ProShares Short QQQ
PSQ
$641M
$1.27M 0.5%
+23,329
New +$1.24M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$1.2M 0.47%
3,994
+687
+21% +$207K
GUNR icon
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.2M 0.47%
29,578
-29,111
-50% -$1.19M
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.15M 0.46%
7,489
-12,213
-62% -$1.95M
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$1.12M 0.44%
21,624
-232
-1% -$12.6K
COST icon
37
Costco
COST
$419B
$1.11M 0.44%
1,966
+127
+7% +$70.1K
TSLA icon
38
Tesla
TSLA
$1.29T
$1.1M 0.44%
4,403
+2,229
+103% +$573K
NEE icon
39
NextEra Energy
NEE
$179B
$1.05M 0.42%
18,388
+1,047
+6% +$72.5K
DTE icon
40
DTE Energy
DTE
$28.7B
$1.01M 0.4%
10,141
+967
+11% +$104K
JQUA icon
41
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$1M 0.4%
23,187
+7,190
+45% +$321K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$30.1B
$979K 0.39%
20,006
-10,160
-34% -$503K
CSL icon
43
Carlisle Companies
CSL
$15.3B
$952K 0.38%
3,673
+2,290
+166% +$614K
JNJ icon
44
Johnson & Johnson
JNJ
$624B
$925K 0.37%
5,938
+231
+4% +$38.1K
PG icon
45
Procter & Gamble
PG
$335B
$918K 0.36%
6,296
+1,424
+29% +$218K
MA icon
46
Mastercard
MA
$488B
$910K 0.36%
2,298
-82
-3% -$32.9K
TTE icon
47
TotalEnergies
TTE
$194B
$896K 0.35%
13,625
+2,374
+21% +$147K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$879K 0.35%
2,510
+311
+14% +$110K
OXY icon
49
Occidental Petroleum
OXY
$58.8B
$812K 0.32%
12,517
+5,705
+84% +$359K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$808K 0.32%
9,365
-9,157
-49% -$844K
1
2
3 4 5

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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.