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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
VNQ icon
476
Vanguard Real Estate ETF
VNQ
$38.6B
$7.64K ﹤0.01%
101
-197
-66% -$16.2K
XJUN icon
477
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$7.62K ﹤0.01%
230
-1,630
-88% -$54.7K
HYG icon
478
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.59K ﹤0.01%
103
– –
BKT icon
479
BlackRock Income Trust
BKT
$341M
$7.58K ﹤0.01%
666
– –
TM icon
480
Toyota
TM
$223B
$7.58K ﹤0.01%
42
+36
+600% +$6.15K
IHE icon
481
iShares US Pharmaceuticals ETF
IHE
$1.65B
$7.52K ﹤0.01%
129
– –
WMB icon
482
Williams Companies
WMB
$90.1B
$7.44K ﹤0.01%
221
+3
+1% +$102
DAL icon
483
Delta Air Lines
DAL
$59.1B
$7.4K ﹤0.01%
200
– –
EXG icon
484
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$7.37K ﹤0.01%
1,000
– –
WAB icon
485
Wabtec
WAB
$49.9B
$7.34K ﹤0.01%
69
-25
-27% -$2.78K
INFY icon
486
Infosys
INFY
$49.7B
$7.24K ﹤0.01%
423
– –
X
487
DELISTED
US Steel
X
$7.05K ﹤0.01%
217
– –
TLRY icon
488
Tilray
TLRY
$637M
$7.03K ﹤0.01%
294
-251
-46% -$5.92K
CME icon
489
CME Group
CME
$94.3B
$7.02K ﹤0.01%
35
-3
-8% -$596
TTD icon
490
Trade Desk
TTD
$6.34B
$6.88K ﹤0.01%
88
-18
-17% -$1.46K
CWB icon
491
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$6.78K ﹤0.01%
100
-70,195
-100% -$4.89M
MBLY icon
492
Mobileye
MBLY
$7.48B
$6.77K ﹤0.01%
163
-36
-18% -$1.39K
TAP icon
493
Molson Coors Class B
TAP
$7.75B
$6.74K ﹤0.01%
106
– –
ACHC icon
494
Acadia Healthcare
ACHC
$2.95B
$6.68K ﹤0.01%
95
-25
-21% -$1.87K
FIW icon
495
First Trust Water ETF
FIW
$1.92B
$6.66K ﹤0.01%
81
– –
FUN icon
496
Cedar Fair
FUN
$1.68B
$6.66K ﹤0.01%
180
– –
URNM icon
497
Sprott Uranium Miners ETF
URNM
$2.03B
$6.65K ﹤0.01%
141
-20,090
-99% -$757K
SBAC icon
498
SBA Communications
SBAC
$19.4B
$6.61K ﹤0.01%
33
– –
IDEV icon
499
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$6.59K ﹤0.01%
113
-144
-56% -$8.73K
HBAN icon
500
Huntington Bancshares
HBAN
$36.1B
$6.57K ﹤0.01%
632
– –
18 19
20
21 22

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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.