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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
VWO icon
801
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$63 ﹤0.01%
2
-1
-33% -$41
ALUR.WS
802
DELISTED
Allurion Technologies Warrants
ALUR.WS
$56 ﹤0.01%
+61
New +$50
PFFD icon
803
Global X US Preferred ETF
PFFD
$2.17B
$56 ﹤0.01%
+3
New +$57
USRT icon
804
iShares Core US REIT ETF
USRT
$4.58B
$47 ﹤0.01%
+1
New +$51
BKLN icon
805
Invesco Senior Loan ETF
BKLN
$6.75B
$42 ﹤0.01%
+2
New +$42
HAUZ icon
806
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$39 ﹤0.01%
+2
New +$41
VNQI icon
807
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$39 ﹤0.01%
+1
New +$41
NIO icon
808
NIO
NIO
$11.4B
$36 ﹤0.01%
4
– –
SCHH icon
809
Schwab US REIT ETF
SCHH
$11.3B
$36 ﹤0.01%
+2
New +$38
ATHX
810
DELISTED
Athersys, Inc. Common Stock
ATHX
$36 ﹤0.01%
83
– –
USHY icon
811
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$35 ﹤0.01%
1
-37
-97% -$1.3K
KD icon
812
Kyndryl
KD
$2.85B
$30 ﹤0.01%
2
– –
NVTA
813
DELISTED
Invitae Corporation
NVTA
$30 ﹤0.01%
50
– –
FLNG icon
814
FLEX LNG
FLNG
$1.6B
$27 ﹤0.01%
1
-328
-100% -$10.1K
DBA icon
815
Invesco DB Agriculture Fund
DBA
$1.24B
$20 ﹤0.01%
1
– –
MBIO icon
816
Mustang Bio
MBIO
$4.59M
– –
-1
Closed -$194
KOS icon
817
Kosmos Energy
KOS
$1.49B
$16 ﹤0.01%
2
– –
NNDM
818
Nano Dimension
NNDM
$343M
$14 ﹤0.01%
5
– –
RKDA icon
819
Arcadia Biosciences
RKDA
$1.53M
$13 ﹤0.01%
4
– –
WATT icon
820
Energous
WATT
$93.4M
– –
0
– –
APPS icon
821
Digital Turbine
APPS
$1.5B
$12 ﹤0.01%
2
– –
LDTCW
822
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$11 ﹤0.01%
200
– –
JOAN
823
DELISTED
JOANN, Inc. Common Stock
JOAN
$9 ﹤0.01%
12
– –
BZFDW icon
824
BuzzFeed Inc Warrant
BZFDW
$566K
$5 ﹤0.01%
100
– –
ANET icon
825
Arista Networks
ANET
$265B
– –
-144
Closed -$6.42K
31 32
33
34 35

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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.