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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
(-7.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
911
New
137
Increased
183
Reduced
265
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$38M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$23.4M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.22M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$3.54M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$19.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Simplify Short Term Treasury Futures Strategy ETF
TUA
$659M
| $2.97K | ﹤0.01% |
136
-503
| -79% | -$11.2K |
|
627
Republic Services
RSG
$65.6B
| $2.93K | ﹤0.01% |
21
+1
| +5% | +$148 |
|
628
Azenta
AZTA
$1.47B
| $2.91K | ﹤0.01% |
+58
| New | +$2.92K |
|
629
QuantumScape Corp
QS
$3.92B
| $2.9K | ﹤0.01% |
433
| – | – |
|
|
AMLI
630
DELISTED
American Lithium Corp. Common Stock
AMLI
| $2.86K | ﹤0.01% |
2,000
| – | – |
|
631
Trane Technologies
TT
$105B
| $2.84K | ﹤0.01% |
+14
| New | +$2.81K |
|
632
Canadian Pacific Kansas City
CP
$81.5B
| $2.83K | ﹤0.01% |
38
| – | – |
|
633
Southwest Airlines
LUV
$22B
| $2.77K | ﹤0.01% |
102
-49
| -32% | -$1.6K |
|
634
RLI Corp
RLI
$5.78B
| $2.72K | ﹤0.01% |
+40
| New | +$2.7K |
|
635
Imperial Oil
IMO
$63.1B
| $2.71K | ﹤0.01% |
+44
| New | +$2.41K |
|
636
Organon & Co
OGN
$3.59B
| $2.71K | ﹤0.01% |
156
+92
| +144% | +$1.92K |
|
637
Bunge Global
BG
$21.5B
| $2.71K | ﹤0.01% |
+25
| New | +$2.74K |
|
638
iShares US Healthcare ETF
IYH
$3.78B
| $2.7K | ﹤0.01% |
50
| – | – |
|
639
ENI
E
$79.6B
| $2.68K | ﹤0.01% |
+84
| New | +$2.59K |
|
640
STMicroelectronics
STM
$48.4B
| $2.68K | ﹤0.01% |
+62
| New | +$2.96K |
|
641
WD-40
WDFC
$3.12B
| $2.64K | ﹤0.01% |
+13
| New | +$2.78K |
|
642
Ferguson
FERG
$47.4B
| $2.63K | ﹤0.01% |
+16
| New | +$2.53K |
|
643
NetEase
NTES
$79.5B
| $2.6K | ﹤0.01% |
+26
| New | +$2.67K |
|
644
InMode
INMD
$876M
| $2.59K | ﹤0.01% |
+85
| New | +$3.34K |
|
645
Thor Industries
THO
$4.11B
| $2.57K | ﹤0.01% |
+27
| New | +$2.82K |
|
646
Coca-Cola Europacific Partners
CCEP
$47.3B
| $2.56K | ﹤0.01% |
+41
| New | +$2.61K |
|
647
CGI
GIB
$15.3B
| $2.56K | ﹤0.01% |
+26
| New | +$2.66K |
|
|
BSCN
648
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.55K | ﹤0.01% |
120
| – | – |
|
649
Suncor Energy
SU
$74.7B
| $2.54K | ﹤0.01% |
+74
| New | +$2.37K |
|
650
MetLife
MET
$61.4B
| $2.52K | ﹤0.01% |
40
| – | – |
|
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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.