We are live on ! Find out more
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
HR icon
551
Healthcare Realty
HR
$6.58B
$2.18K ﹤0.01%
113
– –
METV icon
552
Roundhill Ball Metaverse ETF
METV
$211M
$2.15K ﹤0.01%
300
– –
MCHP icon
553
Microchip Technology
MCHP
$43.1B
$2.11K ﹤0.01%
30
– –
FSR
554
DELISTED
Fisker Inc.
FSR
$2.09K ﹤0.01%
287
-1,000
-78% -$7.44K
MARA icon
555
Marathon Digital Holdings
MARA
$3.72B
$2.01K ﹤0.01%
588
-1,143
-66% -$9.6K
IJS icon
556
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$2.01K ﹤0.01%
22
-16
-42% -$1.47K
ICLN icon
557
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.99K ﹤0.01%
100
– –
CTEX icon
558
ProShares S&P Kensho Cleantech ETF
CTEX
$5.34M
$1.97K ﹤0.01%
65
+15
+30% +$486
AA icon
559
Alcoa
AA
$13.5B
$1.96K ﹤0.01%
43
– –
JAZZ icon
560
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.91K ﹤0.01%
12
-1
-8% -$147
CHPT icon
561
ChargePoint
CHPT
$166M
$1.91K ﹤0.01%
+10
New +$2.43K
NXPI icon
562
NXP Semiconductors
NXPI
$58.9B
$1.9K ﹤0.01%
12
+3
+33% +$476
IGD
563
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$1.89K ﹤0.01%
350
– –
ITB icon
564
iShares US Home Construction ETF
ITB
$2.34B
$1.88K ﹤0.01%
31
– –
NVO
565
Novo Nordisk
NVO
$203B
$1.76K ﹤0.01%
26
– –
QQQM icon
566
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.75K ﹤0.01%
+16
New +$1.82K
DPZ icon
567
Domino's
DPZ
$11.7B
$1.73K ﹤0.01%
5
-5
-50% -$1.75K
WTW icon
568
Willis Towers Watson
WTW
$31.6B
$1.71K ﹤0.01%
7
-3
-30% -$685
VDE icon
569
Vanguard Energy ETF
VDE
$10.4B
$1.7K ﹤0.01%
14
– –
GLW icon
570
Corning
GLW
$144B
$1.66K ﹤0.01%
52
– –
RITM icon
571
Rithm Capital
RITM
$5.71B
$1.63K ﹤0.01%
200
– –
LIN icon
572
Linde
LIN
$221B
$1.63K ﹤0.01%
5
-3
-38% -$940
KIM icon
573
Kimco Realty
KIM
$16.2B
$1.57K ﹤0.01%
74
– –
CGC
574
Canopy Growth
CGC
$431M
$1.57K ﹤0.01%
68
– –
ICE icon
575
Intercontinental Exchange
ICE
$85B
$1.54K ﹤0.01%
15
– –
21 22
23
24 25

Similar funds

KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return

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.