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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
VTEB icon
701
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.64K ﹤0.01%
+34
New +$1.68K
UWMC icon
702
UWM Holdings
UWMC
$2.42B
$1.63K ﹤0.01%
337
-1,759
-84% -$10.1K
AER icon
703
AerCap
AER
$23.6B
$1.63K ﹤0.01%
+26
New +$1.64K
VEEV icon
704
Veeva Systems
VEEV
$39.2B
$1.63K ﹤0.01%
+8
New +$1.61K
GLW icon
705
Corning
GLW
$144B
$1.58K ﹤0.01%
52
– –
VIG icon
706
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.55K ﹤0.01%
10
– –
JAZZ icon
707
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.55K ﹤0.01%
12
– –
THS
708
DELISTED
Treehouse Foods
THS
$1.48K ﹤0.01%
+34
New +$1.63K
WTW icon
709
Willis Towers Watson
WTW
$31.6B
$1.46K ﹤0.01%
7
– –
ICLN icon
710
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.46K ﹤0.01%
100
– –
JANT icon
711
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.9M
$1.46K ﹤0.01%
52
-94
-64% -$2.71K
RYAAY icon
712
Ryanair
RYAAY
$30.8B
$1.46K ﹤0.01%
+38
New +$1.54K
IVOL icon
713
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.44K ﹤0.01%
70
– –
CIEN icon
714
Ciena
CIEN
$61.2B
$1.42K ﹤0.01%
+30
New +$1.32K
PTC icon
715
PTC
PTC
$16.1B
$1.42K ﹤0.01%
+10
New +$1.43K
TRMB icon
716
Trimble
TRMB
$13.1B
$1.4K ﹤0.01%
26
-148
-85% -$7.84K
LIT icon
717
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$1.38K ﹤0.01%
25
-10
-29% -$611
CYBR
718
DELISTED
CyberArk
CYBR
$1.31K ﹤0.01%
8
– –
KIM icon
719
Kimco Realty
KIM
$16.2B
$1.31K ﹤0.01%
74
– –
NWSA icon
720
News Corp Class A
NWSA
$15.5B
$1.28K ﹤0.01%
64
-1
-2% -$20
GS icon
721
Goldman Sachs
GS
$302B
$1.19K ﹤0.01%
4
-100
-96% -$33.4K
DBI icon
722
Designer Brands
DBI
$311M
$1.17K ﹤0.01%
92
– –
BOND icon
723
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.14K ﹤0.01%
13
-51
-80% -$4.59K
TEL icon
724
TE Connectivity
TEL
$62B
$1.11K ﹤0.01%
9
– –
RUM icon
725
RUM Group Inc
RUM
$2.08B
$1.1K ﹤0.01%
215
– –
27 28
29
30 31

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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.