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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
RBC icon
601
RBC Bearings
RBC
$17.6B
$3.51K ﹤0.01%
+15
New +$3.4K
BALL icon
602
Ball Corp
BALL
$16.4B
$3.48K ﹤0.01%
70
– –
ELV icon
603
Elevance Health
ELV
$86.6B
$3.48K ﹤0.01%
8
– –
TRP icon
604
TC Energy
TRP
$66.3B
$3.44K ﹤0.01%
100
– –
ROAD icon
605
Construction Partners
ROAD
$6.9B
$3.44K ﹤0.01%
+94
New +$3.1K
TEAM icon
606
Atlassian
TEAM
$39.4B
$3.43K ﹤0.01%
17
– –
B
607
DELISTED
Barnes Group Inc.
B
$3.4K ﹤0.01%
100
– –
LSTR icon
608
Landstar System
LSTR
$6.31B
$3.36K ﹤0.01%
+19
New +$3.65K
PII icon
609
Polaris
PII
$3.9B
$3.35K ﹤0.01%
32
– –
PRI icon
610
Primerica
PRI
$9.57B
$3.3K ﹤0.01%
+17
New +$3.48K
GJUN icon
611
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$3.29K ﹤0.01%
111
-380
-77% -$11.5K
RIVN icon
612
Rivian
RIVN
$23.1B
$3.28K ﹤0.01%
135
-20
-13% -$467
SITE icon
613
SiteOne Landscape Supply
SITE
$4.22B
$3.27K ﹤0.01%
+20
New +$3.27K
ARKQ icon
614
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$3.25K ﹤0.01%
62
– –
SGML icon
615
Sigma Lithium
SGML
$1.32B
$3.24K ﹤0.01%
100
-200
-67% -$7.16K
MRSH
616
Marsh
MRSH
$90.1B
$3.23K ﹤0.01%
+17
New +$3.26K
ETSY icon
617
Etsy
ETSY
$7.31B
$3.23K ﹤0.01%
50
– –
UDR icon
618
UDR
UDR
$12B
$3.21K ﹤0.01%
90
– –
GJUL icon
619
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$3.2K ﹤0.01%
+107
New +$3.27K
BLES icon
620
Inspire Global Hope ETF
BLES
$165M
$3.19K ﹤0.01%
100
-602
-86% -$20.1K
JBL icon
621
Jabil
JBL
$38.4B
$3.17K ﹤0.01%
+25
New +$2.73K
OPFI icon
622
OppFi
OPFI
$585M
$3.15K ﹤0.01%
1,250
– –
VXZ icon
623
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
$3.1K ﹤0.01%
46
– –
BKNG icon
624
Booking.com
BKNG
$159B
$3.08K ﹤0.01%
+25
New +$3.03K
TSCO icon
625
Tractor Supply
TSCO
$19B
$3.05K ﹤0.01%
75
– –
23 24
25
26 27

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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.