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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
BKNG icon
676
Booking.com
BKNG
$159B
– –
-175
Closed -$12K
BMY icon
677
Bristol-Myers Squibb
BMY
$130B
– –
-39
Closed -$3K
BUFR icon
678
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-48
Closed -$1K
BWA icon
679
BorgWarner
BWA
$14B
– –
-8
Closed –
CB icon
680
Chubb
CB
$132B
– –
-7
Closed -$1K
CBRE icon
681
CBRE Group
CBRE
$42.7B
– –
-19
Closed -$1K
CDNS icon
682
Cadence Design Systems
CDNS
$89B
– –
-4
Closed -$1K
CEG icon
683
Constellation Energy
CEG
$98.7B
– –
-6
Closed –
CELH icon
684
Celsius Holdings
CELH
$6.99B
– –
-9
Closed –
CLX icon
685
Clorox
CLX
$12.8B
– –
-4
Closed -$1K
CPRI icon
686
Capri Holdings
CPRI
$1.77B
– –
-54
Closed -$2K
CROX icon
687
Crocs
CROX
$6.26B
– –
-2
Closed –
CRWD icon
688
CrowdStrike
CRWD
$226B
– –
-184
Closed -$8K
CTRN icon
689
Citi Trends
CTRN
$617M
– –
-3
Closed –
CTSH icon
690
Cognizant
CTSH
$26.2B
– –
-17
Closed -$1K
CVE icon
691
Cenovus Energy
CVE
$55.6B
– –
-62
Closed -$1K
DBEU icon
692
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
– –
-175
Closed -$5K
DFUV icon
693
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-375
Closed -$11K
DKS icon
694
Dick's Sporting Goods
DKS
$18.1B
– –
-1
Closed –
DLTR icon
695
Dollar Tree
DLTR
$24.7B
– –
-105
Closed -$14K
DOCN icon
696
DigitalOcean
DOCN
$15.7B
– –
-2
Closed –
DOX icon
697
Amdocs
DOX
$6.08B
– –
-8
Closed -$1K
EBAY icon
698
eBay
EBAY
$45.5B
– –
-10
Closed –
ENPH icon
699
Enphase Energy
ENPH
$5.39B
– –
-1
Closed –
EVRG icon
700
Evergy
EVRG
$19.2B
– –
-12
Closed -$1K
26 27
28
29 30

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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.