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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
HPK icon
551
HighPeak Energy
HPK
$912M
$4.84K ﹤0.01%
+287
New +$4.17K
BUI icon
552
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$4.76K ﹤0.01%
+240
New +$5.24K
OKE icon
553
Oneok
OKE
$58.3B
$4.76K ﹤0.01%
+75
New +$4.9K
ZBRA icon
554
Zebra Technologies
ZBRA
$17.9B
$4.73K ﹤0.01%
+20
New +$5.43K
AIG icon
555
American International
AIG
$39.8B
$4.73K ﹤0.01%
78
– –
ATVI
556
DELISTED
Activision Blizzard
ATVI
$4.68K ﹤0.01%
50
– –
PH icon
557
Parker-Hannifin
PH
$135B
$4.67K ﹤0.01%
+12
New +$4.82K
ADMA icon
558
ADMA Biologics
ADMA
$2.19B
$4.65K ﹤0.01%
+1,300
New +$5K
LCID icon
559
Lucid Motors
LCID
$2.58B
$4.58K ﹤0.01%
82
+20
+32% +$1.29K
ECL icon
560
Ecolab
ECL
$78.1B
$4.57K ﹤0.01%
27
– –
BLK icon
561
Blackrock
BLK
$180B
$4.53K ﹤0.01%
7
– –
SLQD icon
562
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.51K ﹤0.01%
94
-373
-80% -$17.9K
BSV icon
563
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.51K ﹤0.01%
60
-294
-83% -$22.2K
TWLO icon
564
Twilio
TWLO
$37.9B
$4.51K ﹤0.01%
77
-116
-60% -$7.23K
HLI icon
565
Houlihan Lokey
HLI
$8.63B
$4.5K ﹤0.01%
+42
New +$4.33K
FHLC icon
566
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4.48K ﹤0.01%
74
– –
TAN icon
567
Invesco Solar ETF
TAN
$1.37B
$4.45K ﹤0.01%
86
-3
-3% -$185
UBS icon
568
UBS Group
UBS
$177B
$4.44K ﹤0.01%
+180
New +$4.2K
BMRN icon
569
BioMarin Pharmaceuticals
BMRN
$13.6B
$4.42K ﹤0.01%
50
– –
HLN icon
570
Haleon
HLN
$43.2B
$4.36K ﹤0.01%
523
-200
-28% -$1.67K
ALC icon
571
Alcon
ALC
$35.6B
$4.32K ﹤0.01%
56
+40
+250% +$3.29K
DDOG icon
572
Datadog
DDOG
$86.5B
$4.28K ﹤0.01%
47
+7
+18% +$692
HAL icon
573
Halliburton
HAL
$27.7B
$4.26K ﹤0.01%
105
-209
-67% -$8.19K
VALE icon
574
Vale
VALE
$61.4B
$4.24K ﹤0.01%
317
+138
+77% +$1.88K
AON icon
575
Aon
AON
$74.7B
$4.21K ﹤0.01%
+13
New +$4.3K
21 22
23
24 25

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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.