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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
RH icon
676
RH
RH
$3.41B
$583 ﹤0.01%
2
– –
ACB
677
Aurora Cannabis
ACB
$237M
$559 ﹤0.01%
118
– –
BLNK icon
678
Blink Charging
BLNK
$85.6M
$536 ﹤0.01%
158
– –
FSR
679
DELISTED
Fisker Inc.
FSR
$503 ﹤0.01%
287
– –
BIPC icon
680
Brookfield Infrastructure
BIPC
$4.93B
$494 ﹤0.01%
+14
New +$446
TEAM icon
681
Atlassian
TEAM
$39.4B
$476 ﹤0.01%
2
-15
-88% -$2.94K
PFIX icon
682
Simplify Interest Rate Hedge ETF
PFIX
$177M
$440 ﹤0.01%
+11
New +$990
IVE icon
683
iShares S&P 500 Value ETF
IVE
$50B
$430 ﹤0.01%
2
– –
PMAR icon
684
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$427 ﹤0.01%
12
– –
WPRT
685
Westport Fuel Systems
WPRT
$34.6M
$404 ﹤0.01%
61
– –
NICE icon
686
Nice
NICE
$5.78B
$399 ﹤0.01%
2
– –
SRLN icon
687
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$384 ﹤0.01%
9
– –
UUP icon
688
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$374 ﹤0.01%
14
– –
SCHP icon
689
Schwab US TIPS ETF
SCHP
$16.2B
$365 ﹤0.01%
14
-1,118
-99% -$28.4K
VLTO icon
690
Veralto
VLTO
$23.6B
$329 ﹤0.01%
+4
New +$299
DJT icon
691
Trump Media & Technology Group
DJT
$2.3B
$315 ﹤0.01%
18
– –
GILT icon
692
Gilat Satellite Networks
GILT
$895M
$312 ﹤0.01%
51
-2
-4% -$12
ARKF icon
693
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$303 ﹤0.01%
11
– –
YOLO icon
694
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$302 ﹤0.01%
100
– –
AWX icon
695
Avalon Holdings
AWX
$10.7M
$299 ﹤0.01%
125
– –
ONL
696
Orion Office REIT
ONL
$161M
$286 ﹤0.01%
50
– –
CCNE icon
697
CNB Financial Corp
CCNE
$1.03B
$271 ﹤0.01%
12
– –
NRDS icon
698
NerdWallet
NRDS
$617M
$265 ﹤0.01%
18
– –
ACHR icon
699
Archer Aviation
ACHR
$4.84B
$239 ﹤0.01%
39
– –
DMAR icon
700
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$237 ﹤0.01%
7
– –
26 27
28
29 30

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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.