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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
TDOC icon
751
Teladoc Health
TDOC
$1.22B
$558 ﹤0.01%
30
– –
RH icon
752
RH
RH
$3.41B
$529 ﹤0.01%
2
-36
-95% -$12.5K
EIX icon
753
Edison International
EIX
$26.7B
$506 ﹤0.01%
8
– –
BLNK icon
754
Blink Charging
BLNK
$85.6M
$483 ﹤0.01%
158
– –
PNW icon
755
Pinnacle West Capital
PNW
$12.2B
$442 ﹤0.01%
6
– –
BNY
756
Bank of New York Mellon
BNY
$111B
$427 ﹤0.01%
10
– –
UUP icon
757
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$409 ﹤0.01%
14
-27
-66% -$775
SRE icon
758
Sempra
SRE
$56.2B
$408 ﹤0.01%
6
– –
PMAR icon
759
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$402 ﹤0.01%
12
-20
-63% -$678
IEP icon
760
Icahn Enterprises
IEP
$5.33B
$396 ﹤0.01%
20
– –
LULU icon
761
lululemon athletica
LULU
$13.7B
$386 ﹤0.01%
1
– –
IVE icon
762
iShares S&P 500 Value ETF
IVE
$50B
$377 ﹤0.01%
2
– –
SRLN icon
763
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$373 ﹤0.01%
9
– –
INSG icon
764
Inseego
INSG
$82.6M
$370 ﹤0.01%
88
– –
WPRT
765
Westport Fuel Systems
WPRT
$34.6M
$370 ﹤0.01%
61
– –
YOLO icon
766
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$342 ﹤0.01%
100
– –
GILT icon
767
Gilat Satellite Networks
GILT
$895M
$341 ﹤0.01%
+53
New +$344
NICE icon
768
Nice
NICE
$5.78B
$340 ﹤0.01%
2
– –
SR icon
769
Spire
SR
$4.89B
$339 ﹤0.01%
6
– –
MIST icon
770
Milestone Pharmaceuticals
MIST
$141M
$310 ﹤0.01%
+100
New +$311
DJT icon
771
Trump Media & Technology Group
DJT
$2.3B
$296 ﹤0.01%
18
– –
ES icon
772
Eversource Energy
ES
$26.9B
$291 ﹤0.01%
5
– –
FXI icon
773
iShares China Large-Cap ETF
FXI
$4.2B
$284 ﹤0.01%
11
-1
-8% -$28
XLF icon
774
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$277 ﹤0.01%
8
-1
-11% -$34
ONL
775
Orion Office REIT
ONL
$161M
$261 ﹤0.01%
50
-12
-19% -$73
29 30
31
32 33

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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.