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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
AWX icon
776
Avalon Holdings
AWX
$10.7M
$243 ﹤0.01%
125
– –
AJG icon
777
Arthur J. Gallagher & Co
AJG
$65.5B
$228 ﹤0.01%
1
– –
DMAR icon
778
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$225 ﹤0.01%
7
-10
-59% -$324
BLDP
779
Ballard Power Systems
BLDP
$790M
$220 ﹤0.01%
60
– –
CGC
780
Canopy Growth
CGC
$431M
$219 ﹤0.01%
28
-40
-59% -$245
CCNE icon
781
CNB Financial Corp
CCNE
$1.03B
$217 ﹤0.01%
12
– –
ARKF icon
782
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$213 ﹤0.01%
11
– –
DAPR icon
783
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$212 ﹤0.01%
7
-10
-59% -$308
DFEB icon
784
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$209 ﹤0.01%
6
-9
-60% -$319
UMAR icon
785
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$209 ﹤0.01%
7
-10
-59% -$302
OEF icon
786
iShares S&P 100 ETF
OEF
$20.4B
$201 ﹤0.01%
1
– –
ACHR icon
787
Archer Aviation
ACHR
$4.84B
$197 ﹤0.01%
39
– –
GWRS icon
788
Global Water Resources
GWRS
$219M
$195 ﹤0.01%
20
– –
DJAN icon
789
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$194 ﹤0.01%
6
-10
-63% -$328
UFEB icon
790
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$193 ﹤0.01%
7
-11
-61% -$307
AVNS
791
DELISTED
Avanos Medical
AVNS
$162 ﹤0.01%
8
– –
NRDS icon
792
NerdWallet
NRDS
$617M
$160 ﹤0.01%
18
– –
PARAA
793
DELISTED
Paramount Global Class A
PARAA
$159 ﹤0.01%
10
– –
VTRS icon
794
Viatris
VTRS
$18.5B
$140 ﹤0.01%
14
– –
OXY.WS icon
795
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$130 ﹤0.01%
3
– –
SE icon
796
Sea Limited
SE
$78.5B
$88 ﹤0.01%
2
– –
CVNA icon
797
Carvana
CVNA
$79.7B
$84 ﹤0.01%
10
-145
-94% -$1.25K
TRTX
798
TPG RE Finance Trust
TRTX
$610M
$81 ﹤0.01%
12
– –
EBND icon
799
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$79 ﹤0.01%
+4
New +$83
AUROW
800
Aurora Innovation Warrant
AUROW
$291M
$64 ﹤0.01%
200
– –
30 31
32
33 34

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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.