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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
GS icon
801
Goldman Sachs
GS
$302B
– –
-4
Closed -$1.19K
GWRS icon
802
Global Water Resources
GWRS
$219M
– –
-20
Closed -$195
HPK icon
803
HighPeak Energy
HPK
$912M
– –
-287
Closed -$4.84K
HPQ icon
804
HP
HPQ
$26.8B
– –
-497
Closed -$12.8K
HTRB icon
805
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-393
Closed -$12.6K
IEP icon
806
Icahn Enterprises
IEP
$5.33B
– –
-20
Closed -$396
IHE icon
807
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-129
Closed -$7.52K
ILF icon
808
iShares Latin America 40 ETF
ILF
$3.71B
– –
-79
Closed -$2.02K
INMD icon
809
InMode
INMD
$875M
– –
-85
Closed -$2.59K
INSG icon
810
Inseego
INSG
$82.6M
– –
-88
Closed -$370
ITA icon
811
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-104
Closed -$11K
ITOT icon
812
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-9
Closed -$848
IYH icon
813
iShares US Healthcare ETF
IYH
$3.78B
– –
-50
Closed -$2.7K
J icon
814
Jacobs Solutions
J
$17B
– –
-34
Closed -$3.82K
KD icon
815
Kyndryl
KD
$2.85B
– –
-2
Closed -$30
KT icon
816
KT
KT
$8.83B
– –
-141
Closed -$1.81K
LSTR icon
817
Landstar System
LSTR
$6.31B
– –
-19
Closed -$3.36K
LTPZ icon
818
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
– –
-41
Closed -$2.15K
MAYW icon
819
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
– –
-424
Closed -$11.1K
MBLY icon
820
Mobileye
MBLY
$7.48B
– –
-163
Closed -$6.77K
MIRM icon
821
Mirum Pharmaceuticals
MIRM
$6.04B
– –
-162
Closed -$5.12K
NEM icon
822
Newmont
NEM
$124B
– –
-696
Closed -$25.7K
NEOG icon
823
Neogen
NEOG
$2.5B
– –
-592
Closed -$11K
NLY icon
824
Annaly Capital Management
NLY
$17.4B
– –
-892
Closed -$16.8K
NNDM
825
Nano Dimension
NNDM
$343M
– –
-5
Closed -$14
31 32
33
34 35

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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.