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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
TYL icon
51
Tyler Technologies
TYL
$13B
$760K 0.3%
1,967
+738
+60% +$290K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$164B
$749K 0.3%
13,992
-2,592
-16% -$145K
FISV
53
Fiserv Inc
FISV
$27.4B
$708K 0.28%
6,266
+2,312
+58% +$285K
MELI icon
54
Mercado Libre
MELI
$92.7B
$691K 0.27%
545
+344
+171% +$437K
CRWD icon
55
CrowdStrike
CRWD
$226B
$690K 0.27%
16,484
+5,800
+54% +$225K
IWX icon
56
iShares Russell Top 200 Value ETF
IWX
$4.03B
$682K 0.27%
10,436
-21,497
-67% -$1.46M
A icon
57
Agilent Technologies
A
$41.9B
$682K 0.27%
6,099
+2,604
+75% +$312K
ASML icon
58
ASML
ASML
$695B
$672K 0.27%
1,141
+448
+65% +$298K
PANW icon
59
Palo Alto Networks
PANW
$315B
$669K 0.26%
5,706
+2,122
+59% +$251K
JPM icon
60
JPMorgan Chase
JPM
$971B
$655K 0.26%
4,515
+6
+0.1% +$899
NVO
61
Novo Nordisk
NVO
$203B
$650K 0.26%
7,146
+2,856
+67% +$252K
SNOW icon
62
Snowflake
SNOW
$115B
$648K 0.26%
4,244
+1,180
+39% +$192K
DE icon
63
Deere & Co
DE
$167B
$641K 0.25%
1,698
+451
+36% +$186K
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$631K 0.25%
+2,159
New +$674K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$624K 0.25%
4,733
-1,577
-25% -$215K
ORCL icon
66
Oracle
ORCL
$442B
$621K 0.25%
5,863
+5,574
+1,929% +$645K
EL icon
67
Estee Lauder
EL
$31.7B
$620K 0.25%
4,292
+2,368
+123% +$395K
AWK icon
68
American Water Works
AWK
$26.8B
$619K 0.25%
4,999
+446
+10% +$62.5K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$618K 0.24%
14,108
-23,374
-62% -$1.05M
ADBE icon
70
Adobe
ADBE
$103B
$607K 0.24%
1,190
+259
+28% +$136K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$604K 0.24%
12,699
-17,796
-58% -$881K
WCN
72
Waste Connections
WCN
$41.6B
$603K 0.24%
4,493
+709
+19% +$99.2K
XEL icon
73
Xcel Energy
XEL
$49.1B
$597K 0.24%
10,428
+10,421
+148,871% +$626K
INTU icon
74
Intuit
INTU
$91.6B
$588K 0.23%
1,150
-16
-1% -$8.1K
PEP icon
75
PepsiCo
PEP
$189B
$570K 0.23%
3,361
+550
+20% +$99.9K
1 2
3
4 5

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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.