Oliver Lagore Vanvalin Investment Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.23M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.15M |
| 4 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$6.41M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$33.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$3.39M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.07M |
| 5 |
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% |
Similar funds
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.