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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
CERE
601
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.54K ﹤0.01%
+60
New +$1.72K
BG icon
602
Bunge Global
BG
$21.5B
$2.52K ﹤0.01%
25
– –
IMO icon
603
Imperial Oil
IMO
$63.1B
$2.52K ﹤0.01%
44
– –
NTES icon
604
NetEase
NTES
$79.5B
$2.52K ﹤0.01%
27
+1
+4% +$106
MTUM icon
605
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.51K ﹤0.01%
16
– –
CCEP icon
606
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.47K ﹤0.01%
37
-4
-10% -$245
UWMC icon
607
UWM Holdings
UWMC
$2.42B
$2.46K ﹤0.01%
343
+6
+2% +$34
IBD icon
608
Inspire Corporate Bond ETF
IBD
$489M
$2.43K ﹤0.01%
103
– –
STZ icon
609
Constellation Brands
STZ
$22.9B
$2.42K ﹤0.01%
10
– –
EQNR icon
610
Equinor
EQNR
$97.3B
$2.4K ﹤0.01%
76
– –
MANH icon
611
Manhattan Associates
MANH
$11.2B
$2.37K ﹤0.01%
11
– –
BMI icon
612
Badger Meter
BMI
$3.91B
$2.32K ﹤0.01%
15
– –
FEBW icon
613
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$2.31K ﹤0.01%
+83
New +$2.23K
OGN icon
614
Organon & Co
OGN
$3.59B
$2.25K ﹤0.01%
156
– –
CTEX icon
615
ProShares S&P Kensho Cleantech ETF
CTEX
$5.34M
$2.17K ﹤0.01%
80
+15
+23% +$353
TUA icon
616
Simplify Short Term Treasury Futures Strategy ETF
TUA
$659M
$2.15K ﹤0.01%
93
-43
-32% -$956
UE icon
617
Urban Edge Properties
UE
$2.75B
$2.14K ﹤0.01%
117
– –
BAX icon
618
Baxter International
BAX
$13.9B
$2.09K ﹤0.01%
54
-247
-82% -$8.74K
JOBY icon
619
Joby Aviation
JOBY
$7.87B
$2K ﹤0.01%
300
– –
JBGS
620
JBG SMITH
JBGS
$691M
$1.99K ﹤0.01%
117
– –
MDT icon
621
Medtronic
MDT
$116B
$1.98K ﹤0.01%
24
-82
-77% -$6.25K
QS icon
622
QuantumScape Corp
QS
$3.92B
$1.97K ﹤0.01%
283
-150
-35% -$945
KODK icon
623
Kodak
KODK
$992M
$1.95K ﹤0.01%
500
– –
HYDB icon
624
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.94K ﹤0.01%
+42
New +$1.87K
ICE icon
625
Intercontinental Exchange
ICE
$85B
$1.93K ﹤0.01%
15
– –
23 24
25
26 27

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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.