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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
SONY icon
576
Sony
SONY
$138B
$1.53K ﹤0.01%
100
– –
KODK icon
577
Kodak
KODK
$992M
$1.52K ﹤0.01%
500
– –
PLUG icon
578
Plug Power
PLUG
$3.2B
$1.4K ﹤0.01%
113
-2,650
-96% -$42.2K
BRCC icon
579
BRC Inc
BRCC
$215M
$1.34K ﹤0.01%
220
+100
+83% +$653
FHLC icon
580
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.34K ﹤0.01%
21
– –
CP icon
581
Canadian Pacific Kansas City
CP
$81.5B
$1.34K ﹤0.01%
18
– –
PARA
582
DELISTED
Paramount Global Class B
PARA
$1.3K ﹤0.01%
77
+1
+1% +$18
VLUE icon
583
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$1.3K ﹤0.01%
14
– –
RUM icon
584
RUM Group Inc
RUM
$2.08B
$1.28K ﹤0.01%
215
– –
NIO icon
585
NIO
NIO
$11.4B
$1.21K ﹤0.01%
124
-51
-29% -$588
NWSA icon
586
News Corp Class A
NWSA
$15.5B
$1.18K ﹤0.01%
65
– –
BOND icon
587
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.18K ﹤0.01%
13
– –
ACB
588
Aurora Cannabis
ACB
$237M
$1.17K ﹤0.01%
127
– –
ICLR icon
589
Icon
ICLR
$12.9B
$1.17K ﹤0.01%
6
– –
TM icon
590
Toyota
TM
$223B
$1.11K ﹤0.01%
8
-46
-85% -$6.41K
IXN icon
591
iShares Global Tech ETF
IXN
$9.35B
$1.11K ﹤0.01%
25
-219
-90% -$9.99K
SOLO
592
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.1K ﹤0.01%
1,828
– –
ALC icon
593
Alcon
ALC
$35.6B
$1.1K ﹤0.01%
16
– –
JNUG icon
594
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$1.09K ﹤0.01%
30
-1
-3% -$32
VERU icon
595
Veru
VERU
$46.7M
$1.06K ﹤0.01%
20
– –
POWW icon
596
Outdoor Holding Co
POWW
$267M
$1.04K ﹤0.01%
600
– –
CYBR
597
DELISTED
CyberArk
CYBR
$1.04K ﹤0.01%
8
– –
TEL icon
598
TE Connectivity
TEL
$62B
$1.03K ﹤0.01%
9
-9
-50% -$1.07K
TRI icon
599
Thomson Reuters
TRI
$44.5B
$1.03K ﹤0.01%
9
– –
GNL icon
600
Global Net Lease
GNL
$1.9B
$1.02K ﹤0.01%
81
– –
22 23
24
25 26

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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.