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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
Cap. Flow
+$13.8M
Cap. Flow %
7.77%
Top 10 Hldgs %
54.41%
Holding
791
New
70
Increased
158
Reduced
211
Closed
121

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.23M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.15M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$6.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.39M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
GOVT icon
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
LYFT icon
726
Lyft
LYFT
$6.28B
– –
-18
Closed –
MCO icon
727
Moody's
MCO
$82.8B
– –
-2
Closed –
MGV icon
728
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-45
Closed -$4K
MHK icon
729
Mohawk Industries
MHK
$9.27B
– –
-3
Closed –
MRSH
730
Marsh
MRSH
$90.1B
– –
-4
Closed -$1K
MSCI icon
731
MSCI
MSCI
$40.9B
– –
-1
Closed –
MTCH icon
732
Match Group
MTCH
$8.4B
– –
-2
Closed –
MTB icon
733
M&T Bank
MTB
$36.6B
– –
-7
Closed -$1K
MUB icon
734
iShares National Muni Bond ETF
MUB
$45.9B
– –
-462
Closed -$47K
BINI
735
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1K
NTRS icon
736
Northern Trust
NTRS
$35B
– –
-7
Closed -$1K
ORBS
737
Eightco Holdings
ORBS
$286M
– –
-2
Closed –
OKTA icon
738
Okta
OKTA
$25.6B
– –
-30
Closed -$2K
OSK icon
739
Oshkosh
OSK
$9.61B
– –
-10
Closed -$1K
OTIS icon
740
Otis Worldwide
OTIS
$28.2B
– –
-8
Closed -$1K
PCG icon
741
PG&E
PCG
$38.3B
– –
-85
Closed -$1K
PENN icon
742
PENN Entertainment
PENN
$2.57B
– –
-11
Closed –
PGX icon
743
Invesco Preferred ETF
PGX
$3.76B
– –
-570
Closed -$7K
PNR icon
744
Pentair
PNR
$10.5B
– –
-10
Closed –
POR icon
745
Portland General Electric
POR
$5.74B
– –
-13
Closed -$1K
PVH icon
746
PVH
PVH
$3.76B
– –
-10
Closed –
RBLX icon
747
Roblox
RBLX
$25.4B
– –
-5
Closed –
REGN icon
748
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-2
Closed -$1K
ROP icon
749
Roper Technologies
ROP
$39.1B
– –
-1
Closed –
ROST icon
750
Ross Stores
ROST
$79.6B
– –
-300
Closed -$25K
28 29
30
31 32

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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.