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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
EXFY icon
701
Expensify
EXFY
$202M
– –
-242
Closed -$4K
EXPE icon
702
Expedia Group
EXPE
$39.1B
– –
-2
Closed –
FIS icon
703
Fidelity National Information Services
FIS
$21.6B
– –
-2
Closed –
FIVE icon
704
Five Below
FIVE
$13.2B
– –
-1
Closed –
FLOT icon
705
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-354
Closed -$18K
FND icon
706
Floor & Decor
FND
$6.32B
– –
-2
Closed –
FTNT icon
707
Fortinet
FTNT
$118B
– –
-5
Closed –
GCV
708
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
– –
-1,525
Closed -$8K
GEN icon
709
Gen Digital
GEN
$17.1B
– –
-26
Closed -$1K
GLBE icon
710
Global E Online
GLBE
$6.81B
– –
-3
Closed –
GNLN icon
711
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
HDB icon
712
HDFC Bank
HDB
$119B
– –
-116
Closed -$3K
HEI.A icon
713
HEICO Corp Class A
HEI.A
$38B
– –
-4
Closed –
HES
714
DELISTED
Hess
HES
– –
-15
Closed -$2K
HOWL icon
715
Werewolf Therapeutics
HOWL
$18.6M
– –
-580
Closed -$3K
IBN icon
716
ICICI Bank
IBN
$107B
– –
-346
Closed -$7K
IDXX icon
717
Idexx Laboratories
IDXX
$45B
– –
-1
Closed –
IFF icon
718
International Flavors & Fragrances
IFF
$21.4B
– –
-5
Closed –
IPG
719
DELISTED
Interpublic Group of Companies
IPG
– –
-45
Closed -$1K
ISRG icon
720
Intuitive Surgical
ISRG
$142B
– –
-3
Closed -$1K
ITT icon
721
ITT
ITT
$19.4B
– –
-10
Closed -$1K
IVZ icon
722
Invesco
IVZ
$13.9B
– –
-17
Closed –
IWP icon
723
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-51
Closed -$4K
KKR icon
724
KKR & Co
KKR
$99.5B
– –
-5
Closed –
LQD icon
725
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-437
Closed -$45K
27 28
29
30 31

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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.