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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
PFFD icon
726
Global X US Preferred ETF
PFFD
$2.17B
$58 ﹤0.01%
3
– –
USRT icon
727
iShares Core US REIT ETF
USRT
$4.58B
$54 ﹤0.01%
1
– –
MU icon
728
Micron Technology
MU
$1.03T
$47 ﹤0.01%
+1
New +$74
HAUZ icon
729
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$44 ﹤0.01%
2
– –
VNQI icon
730
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$43 ﹤0.01%
1
– –
BKLN icon
731
Invesco Senior Loan ETF
BKLN
$6.75B
$42 ﹤0.01%
2
– –
SCHH icon
732
Schwab US REIT ETF
SCHH
$11.3B
$41 ﹤0.01%
2
– –
USHY icon
733
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$36 ﹤0.01%
1
– –
TTWO icon
734
Take-Two Interactive
TTWO
$45.4B
– –
0
– –
NVTA
735
DELISTED
Invitae Corporation
NVTA
$31 ﹤0.01%
50
– –
ALUR.WS
736
DELISTED
Allurion Technologies Warrants
ALUR.WS
$27 ﹤0.01%
61
– –
DBA icon
737
Invesco DB Agriculture Fund
DBA
$1.24B
$20 ﹤0.01%
1
– –
LSPD icon
738
Lightspeed Commerce
LSPD
$1.35B
$20 ﹤0.01%
+1
New +$16
LDTCW
739
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$17 ﹤0.01%
200
– –
TTD icon
740
Trade Desk
TTD
$6.34B
– –
-88
Closed -$6.46K
WATT icon
741
Energous
WATT
$93.4M
– –
0
– –
KOS icon
742
Kosmos Energy
KOS
$1.49B
$13 ﹤0.01%
2
– –
RKDA icon
743
Arcadia Biosciences
RKDA
$1.53M
$13 ﹤0.01%
4
– –
ARR
744
Armour Residential REIT
ARR
$2.36B
$12 ﹤0.01%
+1
New +$18
MBIO icon
745
Mustang Bio
MBIO
$4.59M
– –
0
– –
JOAN
746
DELISTED
JOANN, Inc. Common Stock
JOAN
$5 ﹤0.01%
12
– –
AGNC icon
747
AGNC Investment
AGNC
$12.9B
– –
0
– –
BZFDW icon
748
BuzzFeed Inc Warrant
BZFDW
$566K
$4 ﹤0.01%
100
– –
VIP
749
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
$4 ﹤0.01%
+1
New +$5
IVR icon
750
Invesco Mortgage Capital
IVR
$802M
– –
0
– –
28 29
30
31 32

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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.