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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
CSGP icon
776
CoStar Group
CSGP
$12.4B
– –
-31
Closed -$2.38K
CWCO icon
777
Consolidated Water Co
CWCO
$505M
– –
-20
Closed -$569
DDD icon
778
3D Systems Corp
DDD
$603M
– –
-500
Closed -$2.46K
DDOG icon
779
Datadog
DDOG
$86.5B
– –
-47
Closed -$4.28K
DSL
780
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-3,806
Closed -$44.6K
E icon
781
ENI
E
$79.7B
– –
-84
Closed -$2.68K
EHC icon
782
Encompass Health
EHC
$12.3B
– –
-29
Closed -$1.95K
EIX icon
783
Edison International
EIX
$26.7B
– –
-8
Closed -$506
EME icon
784
Emcor
EME
$36.8B
– –
-11
Closed -$2.31K
ENB icon
785
Enbridge
ENB
$112B
– –
-1,200
Closed -$39.8K
ERIC icon
786
Ericsson
ERIC
$33.4B
– –
-780
Closed -$3.95K
ES icon
787
Eversource Energy
ES
$26.9B
– –
-5
Closed -$291
ESML icon
788
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
– –
-428
Closed -$14.4K
ETSY icon
789
Etsy
ETSY
$7.31B
– –
-50
Closed -$3.23K
FDN icon
790
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-277
Closed -$44.2K
FEP icon
791
First Trust Europe AlphaDEX Fund
FEP
$533M
– –
-699
Closed -$23.1K
FJUL icon
792
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
– –
-56
Closed -$2.15K
FLNG icon
793
FLEX LNG
FLNG
$1.6B
– –
-1
Closed -$27
FV icon
794
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-1,042
Closed -$46.2K
GDOC icon
795
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.7M
– –
-7,196
Closed -$218K
GDX icon
796
VanEck Gold Miners ETF
GDX
$27.8B
– –
-9,239
Closed -$249K
GJUL icon
797
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
– –
-107
Closed -$3.2K
GJUN icon
798
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
– –
-111
Closed -$3.29K
GLDM icon
799
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-55
Closed -$2.02K
GPN icon
800
Global Payments
GPN
$23.4B
– –
-17
Closed -$1.96K
30 31
32
33 34

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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.