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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
ICLR icon
576
Icon
ICLR
$12.9B
$4.19K ﹤0.01%
17
+11
+183% +$2.77K
VRTX icon
577
Vertex Pharmaceuticals
VRTX
$133B
$4.17K ﹤0.01%
12
– –
PWR icon
578
Quanta Services
PWR
$102B
$4.12K ﹤0.01%
+22
New +$4.41K
MGM icon
579
MGM Resorts International
MGM
$11.1B
$4.08K ﹤0.01%
111
-211
-66% -$9.32K
DFAR icon
580
Dimensional US Real Estate ETF
DFAR
$1.76B
$4.06K ﹤0.01%
208
+13
+7% +$276
VIPS icon
581
Vipshop
VIPS
$6.94B
$4.04K ﹤0.01%
+252
New +$4.09K
FLEX icon
582
Flex
FLEX
$46B
$3.97K ﹤0.01%
+195
New +$3.95K
AMT icon
583
American Tower
AMT
$79.4B
$3.95K ﹤0.01%
24
– –
CHX
584
DELISTED
ChampionX
CHX
$3.92K ﹤0.01%
+110
New +$3.91K
UTF icon
585
Cohen & Steers Infrastructure Fund
UTF
$3B
$3.92K ﹤0.01%
200
– –
ARW icon
586
Arrow Electronics
ARW
$10.7B
$3.88K ﹤0.01%
+31
New +$4.13K
SONY icon
587
Sony
SONY
$138B
$3.87K ﹤0.01%
235
+135
+135% +$2.36K
CHPT icon
588
ChargePoint
CHPT
$166M
$3.85K ﹤0.01%
39
– –
J icon
589
Jacobs Solutions
J
$17B
$3.82K ﹤0.01%
+34
New +$3.66K
QRVO icon
590
Qorvo
QRVO
$8.67B
$3.82K ﹤0.01%
40
– –
SCHL icon
591
Scholastic
SCHL
$792M
$3.81K ﹤0.01%
100
– –
ERIC icon
592
Ericsson
ERIC
$33.4B
$3.79K ﹤0.01%
780
– –
BNDX icon
593
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.75K ﹤0.01%
78
– –
VSS icon
594
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.72K ﹤0.01%
35
– –
ICVT icon
595
iShares Convertible Bond ETF
ICVT
$7.62B
$3.71K ﹤0.01%
+50
New +$3.8K
ARES icon
596
Ares Management
ARES
$32.1B
$3.71K ﹤0.01%
+36
New +$3.64K
AKAM icon
597
Akamai
AKAM
$17.6B
$3.62K ﹤0.01%
+34
New +$3.39K
NWL icon
598
Newell Brands
NWL
$2.62B
$3.61K ﹤0.01%
400
– –
CCI icon
599
Crown Castle
CCI
$31.5B
$3.59K ﹤0.01%
39
– –
TYA icon
600
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
$3.56K ﹤0.01%
280
-1,028
-79% -$14.3K
22 23
24
25 26

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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.