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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
CRON
501
Cronos Group
CRON
$1.17B
$5.38K ﹤0.01%
2,573
– –
ECL icon
502
Ecolab
ECL
$78.1B
$5.36K ﹤0.01%
27
– –
P
503
Everpure Inc
P
$37B
$5.35K ﹤0.01%
+150
New +$5.26K
ON icon
504
ON Semiconductor
ON
$32.4B
$5.35K ﹤0.01%
64
– –
VXX icon
505
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$5.31K ﹤0.01%
86
– –
KMI icon
506
Kinder Morgan
KMI
$70.7B
$5.29K ﹤0.01%
300
-3,356
-92% -$57.2K
AEP icon
507
American Electric Power
AEP
$67.9B
$5.29K ﹤0.01%
65
– –
AIG icon
508
American International
AIG
$39.8B
$5.29K ﹤0.01%
78
– –
SCHF icon
509
Schwab International Equity ETF
SCHF
$69.1B
$5.29K ﹤0.01%
286
-52
-15% -$902
LAC
510
Lithium Americas
LAC
$1.18B
$5.19K ﹤0.01%
+811
New +$6.04K
DECW icon
511
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$5.13K ﹤0.01%
181
-52
-22% -$1.41K
LAR
512
Lithium Argentina AG
LAR
$1.12B
$5.13K ﹤0.01%
+811
New +$4.89K
RDNW
513
RideNow Group
RDNW
$245M
$5.09K ﹤0.01%
+625
New +$4.01K
UL icon
514
Unilever
UL
$133B
$5.07K ﹤0.01%
93
+1
+1% +$54
HLI icon
515
Houlihan Lokey
HLI
$8.63B
$5.04K ﹤0.01%
42
– –
COPX icon
516
Global X Copper Miners ETF NEW
COPX
$8.22B
$5.03K ﹤0.01%
134
– –
PSX icon
517
Phillips 66
PSX
$90B
$4.96K ﹤0.01%
37
-99
-73% -$11.8K
NVST icon
518
Envista
NVST
$4.61B
$4.93K ﹤0.01%
+205
New +$4.9K
ENLC
519
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.91K ﹤0.01%
404
+4
+1% +$50
MDB icon
520
MongoDB
MDB
$35.2B
$4.91K ﹤0.01%
+12
New +$4.55K
VRTX icon
521
Vertex Pharmaceuticals
VRTX
$133B
$4.88K ﹤0.01%
12
– –
BMRN icon
522
BioMarin Pharmaceuticals
BMRN
$13.6B
$4.82K ﹤0.01%
50
– –
ICLR icon
523
Icon
ICLR
$12.9B
$4.81K ﹤0.01%
17
– –
FHLC icon
524
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4.79K ﹤0.01%
74
– –
VIPS icon
525
Vipshop
VIPS
$6.94B
$4.76K ﹤0.01%
268
+16
+6% +$249
19 20
21
22 23

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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.