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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
APA icon
551
APA Corp
APA
$14B
$3.79K ﹤0.01%
106
-158
-60% -$5.96K
AON icon
552
Aon
AON
$74.7B
$3.78K ﹤0.01%
13
– –
NVT icon
553
nVent Electric
NVT
$27.7B
$3.78K ﹤0.01%
64
-30
-32% -$1.59K
ELV icon
554
Elevance Health
ELV
$86.6B
$3.77K ﹤0.01%
8
– –
SCHL icon
555
Scholastic
SCHL
$792M
$3.77K ﹤0.01%
100
– –
BUG icon
556
Global X Cybersecurity ETF
BUG
$1.5B
$3.71K ﹤0.01%
127
-16,717
-99% -$431K
PNR icon
557
Pentair
PNR
$10.5B
$3.71K ﹤0.01%
51
-34
-40% -$2.19K
EXAS
558
DELISTED
Exact Sciences
EXAS
$3.7K ﹤0.01%
50
-26
-34% -$1.7K
TDS icon
559
Telephone and Data Systems
TDS
$3.82B
$3.67K ﹤0.01%
+200
New +$3.69K
NIO icon
560
NIO
NIO
$11.4B
$3.63K ﹤0.01%
400
+396
+9,900% +$3.14K
ARKQ icon
561
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$3.58K ﹤0.01%
62
– –
BLES icon
562
Inspire Global Hope ETF
BLES
$165M
$3.57K ﹤0.01%
100
– –
BKNG icon
563
Booking.com
BKNG
$159B
$3.55K ﹤0.01%
25
– –
PRI icon
564
Primerica
PRI
$9.57B
$3.5K ﹤0.01%
17
– –
NWL icon
565
Newell Brands
NWL
$2.62B
$3.47K ﹤0.01%
400
– –
ING icon
566
ING
ING
$102B
$3.47K ﹤0.01%
+231
New +$3.17K
SEPW icon
567
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$3.46K ﹤0.01%
+133
New +$3.33K
LCID icon
568
Lucid Motors
LCID
$2.58B
$3.45K ﹤0.01%
82
– –
UDR icon
569
UDR
UDR
$12B
$3.45K ﹤0.01%
90
– –
KSS icon
570
Kohl's
KSS
$2.19B
$3.44K ﹤0.01%
120
– –
NOK icon
571
Nokia
NOK
$57.6B
$3.42K ﹤0.01%
1,000
-4,575
-82% -$15.5K
TT icon
572
Trane Technologies
TT
$105B
$3.42K ﹤0.01%
14
– –
IHI icon
573
iShares US Medical Devices ETF
IHI
$3.48B
$3.4K ﹤0.01%
63
-170
-73% -$8.3K
B
574
DELISTED
Barnes Group Inc.
B
$3.26K ﹤0.01%
100
– –
BSV icon
575
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.23K ﹤0.01%
42
-18
-30% -$1.36K
21 22
23
24 25

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EBT
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HAM
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FPGT
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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.