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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
VTI icon
676
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.06K ﹤0.01%
10
-74
-88% -$16.4K
DECK icon
677
Deckers Outdoor
DECK
$12.4B
$2.06K ﹤0.01%
+24
New +$2.15K
UAA icon
678
Under Armour
UAA
$2.26B
$2.06K ﹤0.01%
300
– –
SPSC icon
679
SPS Commerce
SPSC
$2.75B
$2.05K ﹤0.01%
+12
New +$2.13K
ILF icon
680
iShares Latin America 40 ETF
ILF
$3.71B
$2.02K ﹤0.01%
79
– –
GLDM icon
681
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.02K ﹤0.01%
55
-203
-79% -$7.76K
RSP icon
682
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.98K ﹤0.01%
14
– –
COR icon
683
Cencora
COR
$60B
$1.98K ﹤0.01%
+11
New +$2.03K
POWW icon
684
Outdoor Holding Co
POWW
$267M
$1.97K ﹤0.01%
973
– –
GPN icon
685
Global Payments
GPN
$23.4B
$1.96K ﹤0.01%
+17
New +$2.02K
EHC icon
686
Encompass Health
EHC
$12.3B
$1.95K ﹤0.01%
+29
New +$2K
JOBY icon
687
Joby Aviation
JOBY
$7.87B
$1.94K ﹤0.01%
300
– –
CG icon
688
Carlyle Group
CG
$17.2B
$1.89K ﹤0.01%
62
– –
WST icon
689
West Pharmaceutical
WST
$24.8B
$1.88K ﹤0.01%
+5
New +$1.93K
FSR
690
DELISTED
Fisker Inc.
FSR
$1.84K ﹤0.01%
287
– –
ABG icon
691
Asbury Automotive
ABG
$3.76B
$1.84K ﹤0.01%
+8
New +$1.83K
CMG icon
692
Chipotle Mexican Grill
CMG
$41.3B
$1.83K ﹤0.01%
+50
New +$1.95K
BND icon
693
Vanguard Total Bond Market
BND
$161B
$1.81K ﹤0.01%
26
-337
-93% -$24.1K
CPRT icon
694
Copart
CPRT
$26.8B
$1.81K ﹤0.01%
+42
New +$1.87K
KT icon
695
KT
KT
$8.83B
$1.81K ﹤0.01%
+141
New +$1.7K
UE icon
696
Urban Edge Properties
UE
$2.75B
$1.78K ﹤0.01%
117
– –
VDE icon
697
Vanguard Energy ETF
VDE
$10.4B
$1.77K ﹤0.01%
14
– –
JBGS
698
JBG SMITH
JBGS
$691M
$1.69K ﹤0.01%
117
– –
ICE icon
699
Intercontinental Exchange
ICE
$85B
$1.65K ﹤0.01%
15
– –
CTEX icon
700
ProShares S&P Kensho Cleantech ETF
CTEX
$5.34M
$1.64K ﹤0.01%
65
– –
26 27
28
29 30

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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.