We are live on ! Find out more
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
ASRT
751
DELISTED
Assertio
ASRT
– –
0
– –
BTCS icon
752
BTCS Inc
BTCS
$54.3M
$1 ﹤0.01%
+1
New +$1
CMBT
753
CMB.TECH NV
CMBT
$4.86B
– –
0
– –
ABG icon
754
Asbury Automotive
ABG
$3.76B
– –
-8
Closed -$1.84K
ABNB icon
755
Airbnb
ABNB
$108B
– –
-5
Closed -$709
ACIC icon
756
American Coastal Insurance
ACIC
$465M
– –
-750
Closed -$5.52K
ADM icon
757
Archer Daniels Midland
ADM
$38.4B
– –
-534
Closed -$40.3K
ADMA icon
758
ADMA Biologics
ADMA
$2.19B
– –
-1,300
Closed -$4.65K
AER icon
759
AerCap
AER
$23.6B
– –
-26
Closed -$1.63K
AJG icon
760
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-1
Closed -$228
APPS icon
761
Digital Turbine
APPS
$1.5B
– –
-2
Closed -$12
ARW icon
762
Arrow Electronics
ARW
$10.7B
– –
-31
Closed -$3.88K
AVY icon
763
Avery Dennison
AVY
$13.7B
– –
-13
Closed -$2.38K
AZTA icon
764
Azenta
AZTA
$1.47B
– –
-58
Closed -$2.91K
BBDC icon
765
Barings BDC
BBDC
$966M
– –
-4,760
Closed -$42.4K
BNY
766
Bank of New York Mellon
BNY
$111B
– –
-10
Closed -$427
BUI icon
767
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
– –
-240
Closed -$4.76K
CAG icon
768
Conagra Brands
CAG
$7.16B
– –
-497
Closed -$13.6K
CCI icon
769
Crown Castle
CCI
$31.5B
– –
-39
Closed -$3.59K
CE icon
770
Celanese
CE
$4.75B
– –
-43
Closed -$5.4K
CGAU
771
Centerra Gold
CGAU
$4.25B
– –
-148
Closed -$725
CIEN icon
772
Ciena
CIEN
$61.2B
– –
-30
Closed -$1.42K
CMG icon
773
Chipotle Mexican Grill
CMG
$41.3B
– –
-50
Closed -$1.83K
COR icon
774
Cencora
COR
$60B
– –
-11
Closed -$1.98K
CPRT icon
775
Copart
CPRT
$26.8B
– –
-42
Closed -$1.81K
29 30
31
32 33

Similar funds

KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return

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.