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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
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.58M 0.59%
118,796
+24,128
+25% +$346K
CSL icon
27
Carlisle Companies
CSL
$15.5B
$1.53M 0.57%
4,892
+1,219
+33% +$336K
TSLA icon
28
Tesla
TSLA
$1.31T
$1.51M 0.56%
6,058
+1,655
+38% +$393K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.46M 0.54%
31,746
-6,900
-18% -$305K
COM icon
30
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$1.41M 0.53%
+50,857
New +$1.46M
ASML icon
31
ASML
ASML
$691B
$1.4M 0.52%
1,856
+715
+63% +$472K
XEL icon
32
Xcel Energy
XEL
$48.5B
$1.36M 0.51%
21,986
+11,558
+111% +$693K
FSTA icon
33
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.31M 0.49%
29,347
-21,477
-42% -$919K
OXY icon
34
Occidental Petroleum
OXY
$59B
$1.28M 0.48%
21,466
+8,949
+71% +$546K
TTE icon
35
TotalEnergies
TTE
$195B
$1.26M 0.47%
18,662
+5,037
+37% +$336K
NVO
36
Novo Nordisk
NVO
$207B
$1.25M 0.47%
12,091
+4,945
+69% +$489K
ISRG icon
37
Intuitive Surgical
ISRG
$142B
$1.25M 0.46%
3,694
+1,535
+71% +$458K
FISV
38
Fiserv Inc
FISV
$28B
$1.24M 0.46%
9,371
+3,105
+50% +$381K
JQUA icon
39
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$1.24M 0.46%
25,888
+2,701
+12% +$121K
PANW icon
40
Palo Alto Networks
PANW
$313B
$1.23M 0.46%
8,356
+2,650
+46% +$354K
TYL icon
41
Tyler Technologies
TYL
$13.2B
$1.22M 0.45%
2,911
+944
+48% +$377K
MELI icon
42
Mercado Libre
MELI
$98.4B
$1.19M 0.44%
757
+212
+39% +$300K
INTU icon
43
Intuit
INTU
$92B
$1.18M 0.44%
1,890
+740
+64% +$408K
CVX icon
44
Chevron
CVX
$386B
$1.18M 0.44%
7,889
+32
+0.4% +$4.84K
COST icon
45
Costco
COST
$419B
$1.15M 0.43%
1,739
-227
-12% -$135K
ADBE icon
46
Adobe
ADBE
$105B
$1.08M 0.4%
1,809
+619
+52% +$357K
DTE icon
47
DTE Energy
DTE
$28.6B
$1.07M 0.4%
9,748
-393
-4% -$40.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.39%
2,978
+468
+19% +$164K
NEE icon
49
NextEra Energy
NEE
$179B
$1.04M 0.39%
17,069
-1,319
-7% -$75.2K
MA icon
50
Mastercard
MA
$492B
$1.02M 0.38%
2,392
+94
+4% +$37.8K
1
2
3 4 5

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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.