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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
YOLO icon
626
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$360 ﹤0.01%
100
– –
MBIO icon
627
Mustang Bio
MBIO
$4.59M
$351 ﹤0.01%
1
– –
SRLN icon
628
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$344 ﹤0.01%
8
– –
QUAL icon
629
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$342 ﹤0.01%
3
– –
IXG icon
630
iShares Global Financials ETF
IXG
$698M
$336 ﹤0.01%
5
– –
LULU icon
631
lululemon athletica
LULU
$13.7B
$320 ﹤0.01%
+1
New +$329
BLDP
632
Ballard Power Systems
BLDP
$790M
$287 ﹤0.01%
60
– –
DJT icon
633
Trump Media & Technology Group
DJT
$2.3B
$270 ﹤0.01%
18
– –
CRDL
634
Cardiol Therapeutics
CRDL
$175M
$255 ﹤0.01%
500
– –
XYLO
635
DELISTED
Xylo Technologies
XYLO
$224 ﹤0.01%
18
– –
AVNS
636
DELISTED
Avanos Medical
AVNS
$216 ﹤0.01%
8
– –
PARAA
637
DELISTED
Paramount Global Class A
PARAA
$192 ﹤0.01%
10
– –
NRDS icon
638
NerdWallet
NRDS
$617M
$173 ﹤0.01%
18
– –
FG icon
639
F&G Annuities & Life
FG
$3.48B
$160 ﹤0.01%
+8
New +$163
ARKF icon
640
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$157 ﹤0.01%
11
– –
NVAX icon
641
Novavax
NVAX
$1.31B
$154 ﹤0.01%
15
– –
CVNA icon
642
Carvana
CVNA
$79.7B
$147 ﹤0.01%
155
-15
-9% -$32
HEXO
643
DELISTED
HEXO Corp. Common Shares
HEXO
$140 ﹤0.01%
139
-7
-5% -$16
VTRS icon
644
Viatris
VTRS
$18.5B
$124 ﹤0.01%
11
-46
-81% -$481
SE icon
645
Sea Limited
SE
$78.5B
$104 ﹤0.01%
2
-2
-50% -$108
NVTA
646
DELISTED
Invitae Corporation
NVTA
$93 ﹤0.01%
50
– –
TRTX
647
TPG RE Finance Trust
TRTX
$610M
$81 ﹤0.01%
12
– –
ATHX
648
DELISTED
Athersys, Inc. Common Stock
ATHX
$70 ﹤0.01%
83
– –
TDAY
649
USA Today Co
TDAY
$1.01B
$57 ﹤0.01%
28
– –
EMBC icon
650
Embecta
EMBC
$269M
$51 ﹤0.01%
2
– –
24 25
26
27 28

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FPGT
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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.