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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
VVV icon
651
Valvoline
VVV
$4.25B
$1.13K ﹤0.01%
30
– –
IGOV icon
652
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.03K ﹤0.01%
25
– –
ICVT icon
653
iShares Convertible Bond ETF
ICVT
$7.62B
$1.02K ﹤0.01%
13
-37
-74% -$2.74K
AZN icon
654
AstraZeneca
AZN
$246B
$943 ﹤0.01%
7
-41
-85% -$5.33K
VXUS icon
655
Vanguard Total International Stock ETF
VXUS
$164B
$927 ﹤0.01%
16
-13,976
-100% -$763K
AU icon
656
AngloGold Ashanti
AU
$49.5B
$916 ﹤0.01%
49
– –
SABA
657
Saba Capital Income & Opportunities Fund II
SABA
$222M
$883 ﹤0.01%
117
– –
VOE icon
658
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$877 ﹤0.01%
+6
New +$806
ZM icon
659
Zoom
ZM
$30.8B
$863 ﹤0.01%
12
– –
PAGS icon
660
PagSeguro Digital
PAGS
$2.44B
$848 ﹤0.01%
+68
New +$625
RTO icon
661
Rentokil
RTO
$12.3B
$830 ﹤0.01%
29
– –
DBI icon
662
Designer Brands
DBI
$311M
$814 ﹤0.01%
92
– –
HESM icon
663
Hess Midstream
HESM
$5.14B
$807 ﹤0.01%
+26
New +$796
BRCC icon
664
BRC Inc
BRCC
$215M
$799 ﹤0.01%
220
– –
ESTC icon
665
Elastic
ESTC
$8.02B
$789 ﹤0.01%
7
– –
XLRE icon
666
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$768 ﹤0.01%
19
-5
-21% -$180
SCHD icon
667
Schwab US Dividend Equity ETF
SCHD
$107B
$761 ﹤0.01%
30
– –
VBR icon
668
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$724 ﹤0.01%
+4
New +$653
IYE icon
669
iShares US Energy ETF
IYE
$1.8B
$708 ﹤0.01%
16
– –
COMT icon
670
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$697 ﹤0.01%
28
– –
XSD icon
671
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$674 ﹤0.01%
3
-1,453
-100% -$286K
TDOC icon
672
Teladoc Health
TDOC
$1.22B
$647 ﹤0.01%
30
– –
UAUG icon
673
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$646 ﹤0.01%
21
– –
HDEF icon
674
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$642 ﹤0.01%
26
-6
-19% -$138
ABR icon
675
Arbor Realty Trust
ABR
$974M
$597 ﹤0.01%
39
+1
+3% +$14
25 26
27
28 29

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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.