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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
JOBY icon
601
Joby Aviation
JOBY
$7.87B
$1K ﹤0.01%
300
+150
+100% +$608
IGOV icon
602
iShares International Treasury Bond ETF
IGOV
$1.53B
$979 ﹤0.01%
+25
New +$957
AU icon
603
AngloGold Ashanti
AU
$49.5B
$952 ﹤0.01%
+49
New +$804
BNDX icon
604
Vanguard Total International Bond ETF
BNDX
$82.9B
$949 ﹤0.01%
+20
New +$963
IVW icon
605
iShares S&P 500 Growth ETF
IVW
$77.3B
$936 ﹤0.01%
16
– –
DBI icon
606
Designer Brands
DBI
$311M
$900 ﹤0.01%
92
-515
-85% -$6.95K
RTO icon
607
Rentokil
RTO
$12.3B
$893 ﹤0.01%
+29
New +$900
DOCU
608
DocuSign
DOCU
$11.1B
$831 ﹤0.01%
15
-1
-6% -$49
ZM icon
609
Zoom
ZM
$30.8B
$813 ﹤0.01%
12
-1
-8% -$76
ABNB icon
610
Airbnb
ABNB
$108B
$784 ﹤0.01%
9
-25
-74% -$2.52K
VTWO icon
611
Vanguard Russell 2000 ETF
VTWO
$17.4B
$774 ﹤0.01%
11
– –
CG icon
612
Carlyle Group
CG
$17.2B
$768 ﹤0.01%
26
+1
+4% +$29
CGAU
613
Centerra Gold
CGAU
$4.25B
$767 ﹤0.01%
148
– –
ITOT icon
614
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$763 ﹤0.01%
9
– –
EAGG icon
615
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$748 ﹤0.01%
16
-39
-71% -$1.82K
INSG icon
616
Inseego
INSG
$82.6M
$741 ﹤0.01%
88
– –
OXY.WS icon
617
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$536 ﹤0.01%
13
– –
ONL
618
Orion Office REIT
ONL
$161M
$529 ﹤0.01%
62
– –
WPRT
619
Westport Fuel Systems
WPRT
$34.6M
$473 ﹤0.01%
61
– –
BNY
620
Bank of New York Mellon
BNY
$111B
$455 ﹤0.01%
10
– –
VTR icon
621
Ventas
VTR
$45.7B
$451 ﹤0.01%
10
– –
NICE icon
622
Nice
NICE
$5.78B
$385 ﹤0.01%
2
– –
CACG
623
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$364 ﹤0.01%
11
– –
ESTC icon
624
Elastic
ESTC
$8.02B
$361 ﹤0.01%
7
-1
-13% -$60
OGI
625
Organigram Holdings
OGI
$182M
$360 ﹤0.01%
113
– –
23 24
25
26 27

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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.