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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
SONY icon
626
Sony
SONY
$138B
$1.89K ﹤0.01%
100
-135
-57% -$2.34K
CHPT icon
627
ChargePoint
CHPT
$166M
$1.81K ﹤0.01%
39
– –
LIT icon
628
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$1.78K ﹤0.01%
35
+10
+40% +$496
WST icon
629
West Pharmaceutical
WST
$24.8B
$1.76K ﹤0.01%
5
– –
CYBR
630
DELISTED
CyberArk
CYBR
$1.75K ﹤0.01%
8
– –
VTEB icon
631
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.74K ﹤0.01%
34
– –
POWW icon
632
Outdoor Holding Co
POWW
$267M
$1.73K ﹤0.01%
823
-150
-15% -$342
VIG icon
633
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.7K ﹤0.01%
10
– –
WTW icon
634
Willis Towers Watson
WTW
$31.6B
$1.69K ﹤0.01%
7
– –
VDE icon
635
Vanguard Energy ETF
VDE
$10.4B
$1.64K ﹤0.01%
14
– –
AUGT icon
636
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.4M
$1.64K ﹤0.01%
63
-30
-32% -$740
JANT icon
637
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.9M
$1.62K ﹤0.01%
52
– –
GLW icon
638
Corning
GLW
$144B
$1.58K ﹤0.01%
52
– –
KIM icon
639
Kimco Realty
KIM
$16.2B
$1.58K ﹤0.01%
74
– –
NOVZ icon
640
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$1.56K ﹤0.01%
45
-20
-31% -$673
FDEC icon
641
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.56K ﹤0.01%
+40
New +$1.46K
ICLN icon
642
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.56K ﹤0.01%
100
– –
SPD icon
643
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$1.55K ﹤0.01%
+54
New +$1.47K
JAZZ icon
644
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.48K ﹤0.01%
12
– –
IVOL icon
645
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.45K ﹤0.01%
70
– –
XDEC icon
646
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.43K ﹤0.01%
+42
New +$1.41K
BND icon
647
Vanguard Total Bond Market
BND
$161B
$1.4K ﹤0.01%
19
-7
-27% -$494
TEL icon
648
TE Connectivity
TEL
$62B
$1.26K ﹤0.01%
9
– –
BOND icon
649
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.2K ﹤0.01%
13
– –
PARA
650
DELISTED
Paramount Global Class B
PARA
$1.18K ﹤0.01%
79
– –
24 25
26
27 28

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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.