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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
MRSH
576
Marsh
MRSH
$90.1B
$3.22K ﹤0.01%
17
– –
CHX
577
DELISTED
ChampionX
CHX
$3.21K ﹤0.01%
110
– –
JBL icon
578
Jabil
JBL
$38.4B
$3.19K ﹤0.01%
25
– –
SU icon
579
Suncor Energy
SU
$74.7B
$3.17K ﹤0.01%
99
+25
+34% +$816
RIVN icon
580
Rivian
RIVN
$23.1B
$3.17K ﹤0.01%
135
– –
MARA icon
581
Marathon Digital Holdings
MARA
$3.72B
$3.15K ﹤0.01%
134
-18,979
-99% -$240K
FERG icon
582
Ferguson
FERG
$47.4B
$3.09K ﹤0.01%
16
– –
PII icon
583
Polaris
PII
$3.9B
$3.06K ﹤0.01%
32
– –
CP icon
584
Canadian Pacific Kansas City
CP
$81.5B
$3K ﹤0.01%
38
– –
LUV icon
585
Southwest Airlines
LUV
$22B
$2.95K ﹤0.01%
102
– –
EG icon
586
Everest Group
EG
$13.9B
$2.83K ﹤0.01%
+8
New +$3.1K
SCHI icon
587
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.76K ﹤0.01%
122
-628
-84% -$13.4K
TYA icon
588
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
$2.73K ﹤0.01%
192
-88
-31% -$1.14K
MGM icon
589
MGM Resorts International
MGM
$11.1B
$2.68K ﹤0.01%
60
-51
-46% -$2K
GIB icon
590
CGI
GIB
$15.3B
$2.68K ﹤0.01%
25
-1
-4% -$101
DECK icon
591
Deckers Outdoor
DECK
$12.4B
$2.67K ﹤0.01%
24
– –
HYBL icon
592
State Street Blackstone High Income ETF
HYBL
$575M
$2.67K ﹤0.01%
95
-274
-74% -$7.55K
XHLF icon
593
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$2.65K ﹤0.01%
53
-70,532
-100% -$3.54M
MET icon
594
MetLife
MET
$61.4B
$2.65K ﹤0.01%
40
– –
UAA icon
595
Under Armour
UAA
$2.26B
$2.64K ﹤0.01%
300
– –
TRI icon
596
Thomson Reuters
TRI
$44.5B
$2.63K ﹤0.01%
18
– –
SAIA icon
597
Saia
SAIA
$9.73B
$2.63K ﹤0.01%
6
– –
SNPS icon
598
Synopsys
SNPS
$79B
$2.58K ﹤0.01%
5
– –
CG icon
599
Carlyle Group
CG
$17.2B
$2.57K ﹤0.01%
63
+1
+2% +$33
VNQ icon
600
Vanguard Real Estate ETF
VNQ
$38.6B
$2.56K ﹤0.01%
29
-72
-71% -$5.71K
22 23
24
25 26

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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.