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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
TCOM icon
501
Trip.com Group
TCOM
$28.7B
$6.54K ﹤0.01%
187
-38
-17% -$1.43K
EQIX icon
502
Equinix
EQIX
$105B
$6.54K ﹤0.01%
9
– –
AZN icon
503
AstraZeneca
AZN
$246B
$6.51K ﹤0.01%
48
-42
-47% -$5.74K
DFCF icon
504
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.22K ﹤0.01%
154
+41
+36% +$1.69K
DECW icon
505
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$6.12K ﹤0.01%
233
-2,620
-92% -$70.7K
YUMC icon
506
Yum China
YUMC
$16.4B
$6.11K ﹤0.01%
110
+1
+0.9% +$56
BMY icon
507
Bristol-Myers Squibb
BMY
$130B
$6.09K ﹤0.01%
105
– –
VIST icon
508
Vista Energy
VIST
$7.31B
$6.08K ﹤0.01%
200
– –
VRT icon
509
Vertiv
VRT
$111B
$6.06K ﹤0.01%
163
-109
-40% -$3.59K
TREX icon
510
Trex
TREX
$5.05B
$6.04K ﹤0.01%
98
– –
HOG icon
511
Harley-Davidson
HOG
$2.7B
$5.98K ﹤0.01%
181
– –
NVR icon
512
NVR
NVR
$16.8B
$5.96K ﹤0.01%
+1
New +$6.21K
BLOK icon
513
Amplify Blockchain Technology ETF
BLOK
$1.07B
$5.95K ﹤0.01%
299
-8
-3% -$184
ON icon
514
ON Semiconductor
ON
$32.4B
$5.95K ﹤0.01%
64
+11
+21% +$1.07K
DECZ icon
515
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$5.91K ﹤0.01%
+198
New +$6.07K
MINT icon
516
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.91K ﹤0.01%
59
– –
PPL
517
PPL Corp
PPL
$26.7B
$5.84K ﹤0.01%
248
-2
-0.8% -$52
SHV icon
518
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.74K ﹤0.01%
52
-195
-79% -$21.5K
SCHF icon
519
Schwab International Equity ETF
SCHF
$69.1B
$5.74K ﹤0.01%
338
-534
-61% -$9.43K
TKR icon
520
Timken Company
TKR
$9.03B
$5.73K ﹤0.01%
78
– –
PINS icon
521
Pinterest
PINS
$13B
$5.73K ﹤0.01%
+212
New +$5.79K
LEV
522
DELISTED
The Lion Electric Company
LEV
$5.73K ﹤0.01%
3,000
+1,000
+50% +$2.17K
BABA icon
523
Alibaba
BABA
$300B
$5.72K ﹤0.01%
66
+46
+230% +$4.21K
WSO icon
524
Watsco Inc
WSO
$12.8B
$5.67K ﹤0.01%
+15
New +$5.42K
CHD icon
525
Church & Dwight Co
CHD
$24B
$5.59K ﹤0.01%
61
– –
19 20
21
22 23

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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.