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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
RRX icon
751
Regal Rexnord
RRX
$11.5B
– –
-5
Closed -$1K
SABR icon
752
Sabre
SABR
$831M
– –
-22
Closed –
SAP icon
753
SAP
SAP
$236B
– –
-4
Closed –
SCHI icon
754
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-680
Closed -$14K
SNAP icon
755
Snap
SNAP
$8.79B
– –
-8
Closed –
SNPS icon
756
Synopsys
SNPS
$79B
– –
-2
Closed -$1K
SNY icon
757
Sanofi
SNY
$105B
– –
-20
Closed -$1K
SPG icon
758
Simon Property Group
SPG
$71.4B
– –
-6
Closed -$1K
STT icon
759
State Street
STT
$52.2B
– –
-5
Closed –
SU icon
760
Suncor Energy
SU
$74.7B
– –
-138
Closed -$4K
TBF icon
761
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-39
Closed -$1K
TFC icon
762
Truist Financial
TFC
$64.3B
– –
-9
Closed –
TPR icon
763
Tapestry
TPR
$31.1B
– –
-19
Closed -$1K
TQQQ icon
764
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-100
Closed -$1K
TROW icon
765
T. Rowe Price
TROW
$23.8B
– –
-3
Closed –
TRU icon
766
TransUnion
TRU
$15.2B
– –
-4
Closed –
TSI
767
TCW Strategic Income Fund
TSI
$214M
– –
-500
Closed -$2K
TSN icon
768
Tyson Foods
TSN
$19.6B
– –
-7
Closed –
TTWO icon
769
Take-Two Interactive
TTWO
$45.4B
– –
-76
Closed -$8K
UMH
770
UMH Properties
UMH
$1.39B
– –
-1,200
Closed -$19K
UPST icon
771
Upstart Holdings
UPST
$2.83B
– –
-150
Closed -$3K
USFD icon
772
US Foods
USFD
$24B
– –
-21
Closed -$1K
VCR icon
773
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-8
Closed -$2K
VEEV icon
774
Veeva Systems
VEEV
$39.2B
– –
-2
Closed –
VRSK icon
775
Verisk Analytics
VRSK
$23.5B
– –
-3
Closed -$1K
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.