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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
XLP icon
501
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.73K ﹤0.01%
50
– –
NRG icon
502
NRG Energy
NRG
$25.4B
$3.72K ﹤0.01%
117
– –
DDD icon
503
3D Systems Corp
DDD
$603M
$3.7K ﹤0.01%
500
– –
NEO icon
504
NeoGenomics
NEO
$2.11B
$3.7K ﹤0.01%
400
– –
SPB icon
505
Spectrum Brands
SPB
$2.03B
$3.65K ﹤0.01%
60
-7
-10% -$353
QRVO icon
506
Qorvo
QRVO
$8.67B
$3.63K ﹤0.01%
40
– –
TDY icon
507
Teledyne Technologies
TDY
$31.8B
$3.6K ﹤0.01%
9
-2
-18% -$779
VONG icon
508
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$3.47K ﹤0.01%
63
-79
-56% -$4.47K
VRTX icon
509
Vertex Pharmaceuticals
VRTX
$133B
$3.46K ﹤0.01%
12
– –
ZIM icon
510
ZIM Integrated Shipping Services
ZIM
$3.05B
$3.44K ﹤0.01%
+200
New +$4.45K
MU icon
511
Micron Technology
MU
$1.03T
$3.4K ﹤0.01%
68
-8
-11% -$438
KLAC icon
512
KLA
KLAC
$272B
$3.39K ﹤0.01%
90
-30
-25% -$1.05K
TSCO icon
513
Tractor Supply
TSCO
$19B
$3.38K ﹤0.01%
75
-75
-50% -$3.19K
BSM icon
514
Black Stone Minerals
BSM
$3.08B
$3.37K ﹤0.01%
+200
New +$3.54K
GMF icon
515
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$3.28K ﹤0.01%
34
-64
-65% -$5.95K
AVY icon
516
Avery Dennison
AVY
$13.7B
$3.26K ﹤0.01%
18
– –
ARKW icon
517
ARK Web x.0 ETF
ARKW
$1.78B
$3.26K ﹤0.01%
85
-230
-73% -$10.1K
CZR icon
518
Caesars Entertainment
CZR
$6.04B
$3.25K ﹤0.01%
78
-4
-5% -$178
SYY icon
519
Sysco
SYY
$40.5B
$3.21K ﹤0.01%
42
-326
-89% -$26.3K
LDOS icon
520
Leidos
LDOS
$17.6B
$3.16K ﹤0.01%
+30
New +$3.07K
SPWR
521
DELISTED
SunPower Corporation Common Stock
SPWR
$3.15K ﹤0.01%
175
– –
BPMC
522
DELISTED
Blueprint Medicines
BPMC
$3.07K ﹤0.01%
70
– –
ARE icon
523
Alexandria Real Estate Equities
ARE
$8.27B
$3.06K ﹤0.01%
21
– –
UAA icon
524
Under Armour
UAA
$2.26B
$3.05K ﹤0.01%
+300
New +$2.59K
HLT icon
525
Hilton Worldwide
HLT
$72.6B
$3.03K ﹤0.01%
24
-5
-17% -$659
19 20
21
22 23

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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.