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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$975K 0.36%
30,786
-265,996
-90% -$8.13M
A icon
52
Agilent Technologies
A
$42.2B
$964K 0.36%
6,931
+832
+14% +$99K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$948K 0.35%
2,517
-2,855
-53% -$998K
JNJ icon
54
Johnson & Johnson
JNJ
$630B
$931K 0.35%
5,940
+2
+0% +$307
PG icon
55
Procter & Gamble
PG
$336B
$920K 0.34%
6,275
-21
-0.3% -$3.11K
SMCI icon
56
Super Micro Computer
SMCI
$25.7B
$905K 0.34%
31,820
+13,190
+71% +$366K
CRWD icon
57
CrowdStrike
CRWD
$230B
$897K 0.33%
14,060
-2,424
-15% -$127K
VGT icon
58
Vanguard Information Technology ETF
VGT
$151B
$889K 0.33%
14,688
-6,936
-32% -$386K
ARKK icon
59
ARK Innovation ETF
ARKK
$6.55B
$833K 0.31%
15,909
+15,171
+2,056% +$657K
JPM icon
60
JPMorgan Chase
JPM
$966B
$767K 0.29%
4,511
-4
-0.1% -$606
CELH icon
61
Celsius Holdings
CELH
$7.25B
$752K 0.28%
13,801
+6,184
+81% +$330K
PEP icon
62
PepsiCo
PEP
$191B
$733K 0.27%
4,318
+957
+28% +$159K
ORCL icon
63
Oracle
ORCL
$451B
$722K 0.27%
6,851
+988
+17% +$108K
SNOW icon
64
Snowflake
SNOW
$117B
$714K 0.27%
3,590
-654
-15% -$111K
WCN
65
Waste Connections
WCN
$41.6B
$711K 0.26%
4,764
+271
+6% +$37.2K
DE icon
66
Deere & Co
DE
$165B
$700K 0.26%
1,751
+53
+3% +$20K
BABA icon
67
Alibaba
BABA
$292B
$694K 0.26%
8,953
+8,887
+13,465% +$708K
AWK icon
68
American Water Works
AWK
$27.1B
$660K 0.25%
4,998
-1
-0% -$126
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$30.1B
$657K 0.24%
12,619
-7,387
-37% -$366K
UHAL icon
70
U-Haul Holding Co
UHAL
$14.5B
$646K 0.24%
9,002
+581
+7% +$32.9K
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$640K 0.24%
3,650
-3,839
-51% -$630K
SHW icon
72
Sherwin-Williams
SHW
$87.5B
$628K 0.23%
2,012
-145
-7% -$39K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$618K 0.23%
4,203
-530
-11% -$73.4K
LRCX icon
74
Lam Research
LRCX
$422B
$618K 0.23%
7,890
+650
+9% +$44.3K
TTC icon
75
Toro Company
TTC
$9.25B
$609K 0.23%
6,348
+429
+7% +$36.8K
1 2
3
4 5

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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.