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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
TAP icon
476
Molson Coors Class B
TAP
$7.75B
$6.49K ﹤0.01%
106
– –
SCHX icon
477
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.49K ﹤0.01%
345
-279
-45% -$4.9K
NRP icon
478
Natural Resource Partners
NRP
$1.36B
$6.48K ﹤0.01%
70
– –
NEO icon
479
NeoGenomics
NEO
$2.11B
$6.47K ﹤0.01%
400
– –
WSO icon
480
Watsco Inc
WSO
$12.8B
$6.43K ﹤0.01%
15
– –
OPFI icon
481
OppFi
OPFI
$585M
$6.4K ﹤0.01%
1,250
– –
KLAC icon
482
KLA
KLAC
$272B
$6.39K ﹤0.01%
110
– –
VALE icon
483
Vale
VALE
$61.4B
$6.32K ﹤0.01%
398
+81
+26% +$1.16K
URI icon
484
United Rentals
URI
$70.3B
$6.31K ﹤0.01%
11
– –
AIQ icon
485
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$6.24K ﹤0.01%
+200
New +$5.72K
SEDG icon
486
SolarEdge
SEDG
$1.97B
$5.99K ﹤0.01%
+64
New +$5.83K
MINT icon
487
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.89K ﹤0.01%
59
– –
SWK icon
488
Stanley Black & Decker
SWK
$15.5B
$5.89K ﹤0.01%
60
– –
EDV icon
489
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$5.83K ﹤0.01%
72
-26,627
-100% -$1.9M
IBIC icon
490
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$5.82K ﹤0.01%
+230
New +$5.78K
DELL icon
491
Dell
DELL
$313B
$5.81K ﹤0.01%
76
– –
CHD icon
492
Church & Dwight Co
CHD
$24B
$5.77K ﹤0.01%
61
– –
PFE icon
493
Pfizer
PFE
$150B
$5.7K ﹤0.01%
198
-138
-41% -$4.17K
BLK icon
494
Blackrock
BLK
$180B
$5.68K ﹤0.01%
7
– –
CB icon
495
Chubb
CB
$132B
$5.65K ﹤0.01%
25
– –
UBS icon
496
UBS Group
UBS
$177B
$5.56K ﹤0.01%
180
– –
PH icon
497
Parker-Hannifin
PH
$135B
$5.53K ﹤0.01%
12
– –
HUM icon
498
Humana
HUM
$46.7B
$5.49K ﹤0.01%
12
-490
-98% -$242K
ESGD icon
499
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.43K ﹤0.01%
72
-269
-79% -$19.1K
BMY icon
500
Bristol-Myers Squibb
BMY
$130B
$5.42K ﹤0.01%
106
+1
+1% +$52
18 19
20
21 22

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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.