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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
RIVN icon
526
Rivian
RIVN
$23.1B
$2.86K ﹤0.01%
155
-250
-62% -$7.36K
STLA icon
527
Stellantis
STLA
$20.2B
$2.84K ﹤0.01%
200
– –
ABR icon
528
Arbor Realty Trust
ABR
$974M
$2.71K ﹤0.01%
+205
New +$2.79K
LIT icon
529
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$2.7K ﹤0.01%
46
– –
QS icon
530
QuantumScape Corp
QS
$3.92B
$2.68K ﹤0.01%
473
– –
FOXA icon
531
Fox Class A
FOXA
$26.5B
$2.64K ﹤0.01%
87
-6
-6% -$183
RSG icon
532
Republic Services
RSG
$65.6B
$2.62K ﹤0.01%
20
-85
-81% -$11.3K
FLNC icon
533
Fluence Energy
FLNC
$2.44B
$2.57K ﹤0.01%
+150
New +$2.36K
OPFI icon
534
OppFi
OPFI
$585M
$2.56K ﹤0.01%
1,250
+750
+150% +$1.69K
LSI
535
DELISTED
Life Storage, Inc.
LSI
$2.56K ﹤0.01%
26
– –
MSTR icon
536
Strategy Inc
MSTR
$37.3B
$2.55K ﹤0.01%
180
-170
-49% -$3.48K
ARKQ icon
537
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$2.54K ﹤0.01%
62
– –
BSCN
538
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.52K ﹤0.01%
+120
New +$2.51K
EXAS
539
DELISTED
Exact Sciences
EXAS
$2.48K ﹤0.01%
50
– –
IBTD
540
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.47K ﹤0.01%
+100
New +$2.47K
BSCO
541
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.46K ﹤0.01%
+120
New +$2.45K
DKNG icon
542
DraftKings
DKNG
$12.7B
$2.45K ﹤0.01%
215
– –
NCLH icon
543
Norwegian Cruise Line
NCLH
$8.69B
$2.45K ﹤0.01%
200
– –
IBTE
544
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.38K ﹤0.01%
+100
New +$2.39K
IVOL icon
545
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$2.37K ﹤0.01%
105
– –
TPL icon
546
Texas Pacific Land
TPL
$23.6B
$2.34K ﹤0.01%
9
– –
FFBW
547
DELISTED
FFBW, Inc. Common Stock
FFBW
$2.32K ﹤0.01%
200
+100
+100% +$1.18K
BABA icon
548
Alibaba
BABA
$300B
$2.29K ﹤0.01%
26
-104
-80% -$8.2K
NTR icon
549
Nutrien
NTR
$32.1B
$2.26K ﹤0.01%
31
+12
+63% +$948
TEAM icon
550
Atlassian
TEAM
$39.4B
$2.19K ﹤0.01%
17
– –
20 21
22
23 24

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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.