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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
PTRA
476
DELISTED
Proterra Inc. Common Stock
PTRA
$4.52K ﹤0.01%
1,200
+200
+20% +$1.06K
RXDX
477
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$4.51K ﹤0.01%
+41
New +$2.66K
SWK icon
478
Stanley Black & Decker
SWK
$15.5B
$4.51K ﹤0.01%
60
-4
-6% -$312
BX icon
479
Blackstone
BX
$110B
$4.48K ﹤0.01%
60
– –
AR icon
480
Antero Resources
AR
$11.5B
$4.46K ﹤0.01%
144
+26
+22% +$898
RS icon
481
Reliance Steel & Aluminium
RS
$21.8B
$4.45K ﹤0.01%
22
– –
HDV
482
iShares Core High Dividend ETF
HDV
$15B
$4.42K ﹤0.01%
210
-10,595
-98% -$217K
CE icon
483
Celanese
CE
$4.75B
$4.4K ﹤0.01%
43
– –
NTAP icon
484
NetApp
NTAP
$39.6B
$4.32K ﹤0.01%
72
– –
CI icon
485
Cigna
CI
$73.3B
$4.31K ﹤0.01%
13
-9
-41% -$2.85K
PDD icon
486
Pinduoduo
PDD
$127B
$4.24K ﹤0.01%
+52
New +$3.62K
XLY icon
487
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.23K ﹤0.01%
66
– –
TREX icon
488
Trex
TREX
$5.05B
$4.15K ﹤0.01%
98
– –
ELV icon
489
Elevance Health
ELV
$86.6B
$4.1K ﹤0.01%
8
-3
-27% -$1.52K
ONEQ icon
490
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.1K ﹤0.01%
100
-200
-67% -$8.54K
B
491
DELISTED
Barnes Group Inc.
B
$4.08K ﹤0.01%
+100
New +$3.74K
PH icon
492
Parker-Hannifin
PH
$135B
$4.07K ﹤0.01%
14
– –
RETA
493
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.07K ﹤0.01%
+107
New +$3.68K
TRP icon
494
TC Energy
TRP
$66.3B
$3.99K ﹤0.01%
100
– –
NMRK icon
495
Newmark Group
NMRK
$2.63B
$3.98K ﹤0.01%
500
– –
UNFI icon
496
United Natural Foods
UNFI
$2.9B
$3.87K ﹤0.01%
+100
New +$4.14K
PII icon
497
Polaris
PII
$3.9B
$3.84K ﹤0.01%
38
– –
ATVI
498
DELISTED
Activision Blizzard
ATVI
$3.83K ﹤0.01%
50
-3
-6% -$223
XRN
499
Chiron Real Estate Inc
XRN
$480M
$3.79K ﹤0.01%
+80
New +$3.62K
MAIN icon
500
Main Street Capital
MAIN
$5.47B
$3.75K ﹤0.01%
102
+2
+2% +$73
18 19
20
21 22

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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.