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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
FOUR icon
526
Shift4
FOUR
$3.47B
$5.54K ﹤0.01%
100
– –
NRP icon
527
Natural Resource Partners
NRP
$1.36B
$5.52K ﹤0.01%
70
– –
ACIC icon
528
American Coastal Insurance
ACIC
$465M
$5.52K ﹤0.01%
+750
New +$4.85K
PNR icon
529
Pentair
PNR
$10.5B
$5.5K ﹤0.01%
+85
New +$5.72K
REK icon
530
ProShares Short Real Estate
REK
$11.9M
$5.47K ﹤0.01%
250
– –
CE icon
531
Celanese
CE
$4.75B
$5.4K ﹤0.01%
43
– –
VNO icon
532
Vornado Realty Trust
VNO
$7.33B
$5.33K ﹤0.01%
235
– –
MSTR icon
533
Strategy Inc
MSTR
$37.3B
$5.25K ﹤0.01%
160
– –
DELL icon
534
Dell
DELL
$313B
$5.24K ﹤0.01%
+76
New +$4.53K
CB icon
535
Chubb
CB
$132B
$5.21K ﹤0.01%
+25
New +$5.05K
EXAS
536
DELISTED
Exact Sciences
EXAS
$5.18K ﹤0.01%
76
+26
+52% +$2.21K
CRON
537
Cronos Group
CRON
$1.17B
$5.15K ﹤0.01%
2,573
– –
MIRM icon
538
Mirum Pharmaceuticals
MIRM
$6.04B
$5.12K ﹤0.01%
+162
New +$4.44K
UL icon
539
Unilever
UL
$133B
$5.12K ﹤0.01%
92
– –
SHYF
540
DELISTED
The Shyft Group
SHYF
$5.09K ﹤0.01%
+340
New +$5.73K
KLAC icon
541
KLA
KLAC
$272B
$5.04K ﹤0.01%
+110
New +$5.28K
VAC icon
542
Marriott Vacations Worldwide
VAC
$4.1B
$5.03K ﹤0.01%
+50
New +$5.7K
SWK icon
543
Stanley Black & Decker
SWK
$15.5B
$5.01K ﹤0.01%
60
– –
NVT icon
544
nVent Electric
NVT
$27.7B
$4.98K ﹤0.01%
+94
New +$5.07K
AVXL icon
545
Anavex Life Sciences
AVXL
$316M
$4.93K ﹤0.01%
753
– –
NEO icon
546
NeoGenomics
NEO
$2.11B
$4.92K ﹤0.01%
400
– –
URI icon
547
United Rentals
URI
$70.3B
$4.89K ﹤0.01%
+11
New +$5.04K
ENLC
548
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.89K ﹤0.01%
+400
New +$4.77K
COPX icon
549
Global X Copper Miners ETF NEW
COPX
$8.22B
$4.88K ﹤0.01%
134
– –
AEP icon
550
American Electric Power
AEP
$67.9B
$4.86K ﹤0.01%
65
+1
+2% +$81
20 21
22
23 24

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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.