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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
SPWR
726
DELISTED
SunPower Corporation Common Stock
SPWR
$1.08K ﹤0.01%
175
– –
RTO icon
727
Rentokil
RTO
$12.3B
$1.07K ﹤0.01%
29
– –
PARA
728
DELISTED
Paramount Global Class B
PARA
$1.02K ﹤0.01%
79
– –
VVV icon
729
Valvoline
VVV
$4.25B
$969 ﹤0.01%
30
+24
+400% +$844
IGOV icon
730
iShares International Treasury Bond ETF
IGOV
$1.53B
$929 ﹤0.01%
25
– –
SABA
731
Saba Capital Income & Opportunities Fund II
SABA
$222M
$899 ﹤0.01%
117
– –
PLUG icon
732
Plug Power
PLUG
$3.2B
$859 ﹤0.01%
113
– –
ITOT icon
733
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$848 ﹤0.01%
9
– –
ZM icon
734
Zoom
ZM
$30.8B
$839 ﹤0.01%
12
– –
COMT icon
735
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$811 ﹤0.01%
28
– –
XLRE icon
736
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$805 ﹤0.01%
24
-1
-4% -$37
BRCC icon
737
BRC Inc
BRCC
$215M
$790 ﹤0.01%
220
– –
AU icon
738
AngloGold Ashanti
AU
$49.5B
$774 ﹤0.01%
49
– –
IYE icon
739
iShares US Energy ETF
IYE
$1.8B
$761 ﹤0.01%
16
– –
JNUG icon
740
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$752 ﹤0.01%
29
– –
CGAU
741
Centerra Gold
CGAU
$4.25B
$725 ﹤0.01%
148
– –
HDEF icon
742
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$723 ﹤0.01%
+32
New +$739
ABNB icon
743
Airbnb
ABNB
$108B
$709 ﹤0.01%
5
-2
-29% -$276
SCHD icon
744
Schwab US Dividend Equity ETF
SCHD
$107B
$708 ﹤0.01%
+30
New +$736
ACB
745
Aurora Cannabis
ACB
$237M
$687 ﹤0.01%
118
– –
OTTR icon
746
Otter Tail
OTTR
$3.87B
$607 ﹤0.01%
8
– –
UAUG icon
747
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$602 ﹤0.01%
21
-35
-63% -$1.02K
ABR icon
748
Arbor Realty Trust
ABR
$974M
$576 ﹤0.01%
38
-389
-91% -$6.15K
CWCO icon
749
Consolidated Water Co
CWCO
$505M
$569 ﹤0.01%
20
– –
ESTC icon
750
Elastic
ESTC
$8.02B
$569 ﹤0.01%
7
– –
28 29
30
31 32

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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.