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OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.37B
Cap. Flow %
98.26%
Top 10 Hldgs %
70.89%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$183M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$167M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$131M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$125M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$99.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 2.63%
3 Utilities 2.54%
4 Consumer Staples 2.31%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$4.38M 0.31%
+13,030
New +$4.33M
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.3B
$3.8M 0.27%
+32,770
New +$3.58M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.59M 0.26%
+91,880
New +$3.61M
BUG icon
54
Global X Cybersecurity ETF
BUG
$1.51B
$2.73M 0.2%
+85,990
New +$2.77M
ITB icon
55
iShares US Home Construction ETF
ITB
$2.4B
$2.73M 0.2%
+32,900
New +$2.48M
EUSB icon
56
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.63M 0.19%
+53,240
New +$2.63M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.62M 0.19%
+94,540
New +$2.67M
DE icon
58
Deere & Co
DE
$167B
$2.57M 0.18%
+7,500
New +$2.61M
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.25B
$2.5M 0.18%
+68,240
New +$2.68M
SBUX icon
60
Starbucks
SBUX
$122B
$2.45M 0.18%
+20,980
New +$2.37M
MJ icon
61
Amplify Alternative Harvest ETF
MJ
$109M
$2.39M 0.17%
+17,941
New +$2.83M
ORCL icon
62
Oracle
ORCL
$419B
$2.36M 0.17%
+27,050
New +$2.54M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.3M 0.16%
+9,530
New +$2.25M
GTEK icon
64
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$242M
$2.2M 0.16%
+56,020
New +$2.22M
TYL icon
65
Tyler Technologies
TYL
$13.2B
$2.15M 0.15%
+4,000
New +$2.07M
JPM icon
66
JPMorgan Chase
JPM
$962B
$2.07M 0.15%
+13,060
New +$2.14M
TM icon
67
Toyota
TM
$225B
$2.06M 0.15%
+11,140
New +$2M
1 2
3

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Oliver Lagore Vanvalin Investment Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Oliver Lagore Vanvalin Investment Group, which disclosed 67 positions worth $1.4B. Its ten largest holdings account for 71% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 399,090 shares worth $190M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Consumer Discretionary and Utilities.

  • Oliver Lagore Vanvalin Investment Group's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 399,090 shares worth $190M.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 71% of its $1.4B portfolio in Q4 2021.
  • Oliver Lagore Vanvalin Investment Group disclosed 67 positions in Q4 2021, its first 13F filing on record.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q4 2021, filed 23 Mar 2022.