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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
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
791
New
70
Increased
158
Reduced
211
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.23M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.15M |
| 4 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$6.41M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$33.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$3.39M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$387B
| $463K | 0.26% |
2,580
-1,235
| -32% | -$216K |
|
52
Sherwin-Williams
SHW
$87.7B
| $428K | 0.24% |
1,803
-1,873
| -51% | -$433K |
|
53
CVS Health
CVS
$121B
| $412K | 0.23% |
4,416
-796
| -15% | -$76.8K |
|
|
54
iShares US Treasury Bond ETF
GOVT
$43.7B
| $398K | 0.22% |
17,517
-45,603
| -72% | -$1.04M |
|
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $395K | 0.22% |
9,096
+560
| +7% | +$23.7K |
|
56
McCormick & Company Non-Voting
MKC
$14.2B
| $394K | 0.22% |
4,753
-3,302
| -41% | -$266K |
|
|
WCN
57
Waste Connections
WCN
$41.9B
| $377K | 0.21% |
2,843
-1,861
| -40% | -$253K |
|
58
PepsiCo
PEP
$189B
| $376K | 0.21% |
2,080
-1,714
| -45% | -$306K |
|
59
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$250M
| $367K | 0.21% |
17,545
+2,407
| +16% | +$51.2K |
|
60
Stryker
SYK
$133B
| $364K | 0.21% |
1,488
-1,093
| -42% | -$248K |
|
61
Global X Cybersecurity ETF
BUG
$1.5B
| $361K | 0.2% |
17,390
+3,889
| +29% | +$89.6K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $353K | 0.2% |
4,210
-3,099
| -42% | -$251K |
|
63
Freeport-McMoran
FCX
$96.5B
| $330K | 0.19% |
8,692
-14,101
| -62% | -$493K |
|
64
iShares Latin America 40 ETF
ILF
$3.72B
| $324K | 0.18% |
14,164
+2,212
| +19% | +$55K |
|
65
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $319K | 0.18% |
1,905
+139
| +8% | +$23.2K |
|
66
DT Midstream
DTM
$13.9B
| $312K | 0.18% |
5,641
-3,431
| -38% | -$196K |
|
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $292K | 0.16% |
5,496
-1,901
| -26% | -$99.4K |
|
68
Deere & Co
DE
$167B
| $286K | 0.16% |
666
-100
| -13% | -$40.6K |
|
69
NVIDIA
NVDA
$5.42T
| $284K | 0.16% |
19,430
-8,020
| -29% | -$118K |
|
70
CMS Energy
CMS
$22B
| $282K | 0.16% |
4,450
| – | – |
|
71
HEICO Corp
HEI
$51.8B
| $277K | 0.16% |
1,800
| – | – |
|
72
iShares Russell 2000 ETF
IWM
$82.2B
| $265K | 0.15% |
1,521
-223
| -13% | -$39.7K |
|
73
FedEx
FDX
$77B
| $264K | 0.15% |
1,523
-766
| -33% | -$127K |
|
74
Humana
HUM
$46.2B
| $257K | 0.15% |
502
-2
| -0.4% | -$1.05K |
|
75
VanEck Gold Miners ETF
GDX
$27.7B
| $256K | 0.14% |
8,944
+8,794
| +5,863% | +$235K |
|
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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.