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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
KSS icon
651
Kohl's
KSS
$2.19B
$2.52K ﹤0.01%
120
– –
STZ icon
652
Constellation Brands
STZ
$22.9B
$2.51K ﹤0.01%
10
– –
EQNR icon
653
Equinor
EQNR
$97.3B
$2.49K ﹤0.01%
+76
New +$2.36K
BSCO
654
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.48K ﹤0.01%
120
– –
RGA icon
655
Reinsurance Group of America
RGA
$16.1B
$2.47K ﹤0.01%
+17
New +$2.41K
DDD icon
656
3D Systems Corp
DDD
$603M
$2.46K ﹤0.01%
500
– –
SAIA icon
657
Saia
SAIA
$9.73B
$2.39K ﹤0.01%
+6
New +$2.42K
CSGP icon
658
CoStar Group
CSGP
$12.4B
$2.38K ﹤0.01%
+31
New +$2.57K
AVY icon
659
Avery Dennison
AVY
$13.7B
$2.38K ﹤0.01%
+13
New +$2.35K
DECT icon
660
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$2.33K ﹤0.01%
89
-336
-79% -$9.13K
IBD icon
661
Inspire Corporate Bond ETF
IBD
$489M
$2.33K ﹤0.01%
103
-2,375
-96% -$54.5K
EME icon
662
Emcor
EME
$36.8B
$2.31K ﹤0.01%
+11
New +$2.3K
SNPS icon
663
Synopsys
SNPS
$79B
$2.29K ﹤0.01%
+5
New +$2.24K
VCSH icon
664
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.25K ﹤0.01%
30
-284
-90% -$21.4K
MTUM icon
665
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.23K ﹤0.01%
16
-35
-69% -$5.05K
AUGT icon
666
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.4M
$2.22K ﹤0.01%
+93
New +$2.27K
TRI icon
667
Thomson Reuters
TRI
$44.5B
$2.2K ﹤0.01%
18
– –
MANH icon
668
Manhattan Associates
MANH
$11.2B
$2.17K ﹤0.01%
+11
New +$2.15K
JANW icon
669
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$2.16K ﹤0.01%
+75
New +$2.18K
BMI icon
670
Badger Meter
BMI
$3.91B
$2.16K ﹤0.01%
+15
New +$2.37K
LTPZ icon
671
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$2.15K ﹤0.01%
+41
New +$2.31K
FJUL icon
672
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$2.15K ﹤0.01%
+56
New +$2.2K
QLYS icon
673
Qualys
QLYS
$6.47B
$2.14K ﹤0.01%
+14
New +$2.01K
NOVZ icon
674
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$2.13K ﹤0.01%
+65
New +$2.19K
KODK icon
675
Kodak
KODK
$992M
$2.1K ﹤0.01%
500
– –
25 26
27
28 29

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EBT
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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.