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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
PWR icon
526
Quanta Services
PWR
$102B
$4.75K ﹤0.01%
22
– –
YUMC icon
527
Yum China
YUMC
$16.4B
$4.66K ﹤0.01%
110
– –
SHV icon
528
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.63K ﹤0.01%
42
-10
-19% -$1.1K
LULU icon
529
lululemon athletica
LULU
$13.7B
$4.6K ﹤0.01%
9
+8
+800% +$3.46K
IBHD
530
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$4.6K ﹤0.01%
+198
New +$4.58K
TAN icon
531
Invesco Solar ETF
TAN
$1.37B
$4.59K ﹤0.01%
86
– –
TWLO icon
532
Twilio
TWLO
$37.9B
$4.55K ﹤0.01%
60
-17
-22% -$1.06K
BP icon
533
BP
BP
$111B
$4.53K ﹤0.01%
128
-994
-89% -$36.4K
QRVO icon
534
Qorvo
QRVO
$8.67B
$4.5K ﹤0.01%
40
– –
CMBS icon
535
iShares CMBS ETF
CMBS
$472M
$4.45K ﹤0.01%
95
-164
-63% -$7.42K
ALC icon
536
Alcon
ALC
$35.6B
$4.38K ﹤0.01%
56
– –
DECZ icon
537
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$4.34K ﹤0.01%
136
-62
-31% -$1.9K
BNDX icon
538
Vanguard Total International Bond ETF
BNDX
$82.9B
$4.33K ﹤0.01%
88
+10
+13% +$487
HLN icon
539
Haleon
HLN
$43.2B
$4.3K ﹤0.01%
523
– –
BHVN icon
540
Biohaven
BHVN
$2.17B
$4.28K ﹤0.01%
+100
New +$3.11K
UTF icon
541
Cohen & Steers Infrastructure Fund
UTF
$3B
$4.25K ﹤0.01%
200
– –
FLEX icon
542
Flex
FLEX
$46B
$4.23K ﹤0.01%
184
-11
-6% -$220
ROAD icon
543
Construction Partners
ROAD
$6.9B
$4.09K ﹤0.01%
94
– –
PYPL icon
544
PayPal
PYPL
$50.6B
$4.05K ﹤0.01%
66
-126
-66% -$7.22K
BALL icon
545
Ball Corp
BALL
$16.4B
$4.03K ﹤0.01%
70
– –
VSS icon
546
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.03K ﹤0.01%
35
– –
AKAM icon
547
Akamai
AKAM
$17.6B
$4.02K ﹤0.01%
34
– –
TRP icon
548
TC Energy
TRP
$66.3B
$3.91K ﹤0.01%
100
– –
IEFA icon
549
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.87K ﹤0.01%
55
-71
-56% -$4.68K
IDEV icon
550
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$3.82K ﹤0.01%
60
-53
-47% -$3.16K
20 21
22
23 24

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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.