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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
DAPR icon
701
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$227 ﹤0.01%
7
– –
DFEB icon
702
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$225 ﹤0.01%
6
– –
BLDP
703
Ballard Power Systems
BLDP
$790M
$222 ﹤0.01%
60
– –
UMAR icon
704
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$221 ﹤0.01%
7
– –
CWB icon
705
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$216 ﹤0.01%
3
-97
-97% -$6.59K
DJAN icon
706
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$207 ﹤0.01%
6
– –
UFEB icon
707
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$206 ﹤0.01%
7
– –
XLF icon
708
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$202 ﹤0.01%
5
-3
-38% -$104
DECT icon
709
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$200 ﹤0.01%
7
-82
-92% -$2.23K
PARAA
710
DELISTED
Paramount Global Class A
PARAA
$198 ﹤0.01%
10
– –
PLUG icon
711
Plug Power
PLUG
$3.2B
$180 ﹤0.01%
40
-73
-65% -$383
AVNS
712
DELISTED
Avanos Medical
AVNS
$179 ﹤0.01%
8
– –
APRW icon
713
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$177 ﹤0.01%
6
-273
-98% -$7.82K
VTI icon
714
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$168 ﹤0.01%
1
-9
-90% -$1.99K
MIST icon
715
Milestone Pharmaceuticals
MIST
$141M
$167 ﹤0.01%
100
– –
IBM icon
716
IBM
IBM
$222B
$159 ﹤0.01%
1
-108
-99% -$16.3K
VTRS icon
717
Viatris
VTRS
$18.5B
$154 ﹤0.01%
14
– –
CGC
718
Canopy Growth
CGC
$431M
$143 ﹤0.01%
28
– –
FXI icon
719
iShares China Large-Cap ETF
FXI
$4.2B
$140 ﹤0.01%
6
-5
-45% -$127
JNUG icon
720
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$136 ﹤0.01%
4
-25
-86% -$750
OXY.WS icon
721
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$117 ﹤0.01%
3
– –
CVNA icon
722
Carvana
CVNA
$79.7B
$106 ﹤0.01%
10
– –
AUROW
723
Aurora Innovation Warrant
AUROW
$291M
$98 ﹤0.01%
200
– –
EBND icon
724
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$85 ﹤0.01%
4
– –
VWO icon
725
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$68 ﹤0.01%
2
– –
27 28
29
30 31

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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.