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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
ANGL icon
826
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-155
Closed -$4.3K
APLS
827
DELISTED
Apellis Pharmaceuticals
APLS
– –
-26
Closed -$2.37K
BNDW icon
828
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-71
Closed -$4.86K
CAAP icon
829
Corporacion America
CAAP
$6.43B
– –
-100
Closed -$1.16K
CBRL icon
830
Cracker Barrel
CBRL
$1.31B
– –
-100
Closed -$9.32K
CRDL
831
Cardiol Therapeutics
CRDL
$175M
– –
-500
Closed -$445
DFAC icon
832
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-255
Closed -$6.92K
DFUV icon
833
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-97
Closed -$3.35K
DGRO icon
834
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-568
Closed -$29.3K
DIV icon
835
Global X SuperDividend US ETF
DIV
$776M
– –
-476
Closed -$7.95K
DPZ icon
836
Domino's
DPZ
$11.7B
– –
-5
Closed -$1.69K
EDIV icon
837
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-259
Closed -$7.37K
FALN icon
838
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-2,850
Closed -$72.3K
FDLS icon
839
Inspire Fidelis Multi Factor ETF
FDLS
$240M
– –
-94
Closed -$2.56K
FEBW icon
840
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
– –
-979
Closed -$25.9K
FGD icon
841
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-356
Closed -$7.63K
FITB
842
Fifth Third Bancorp
FITB
$52.6B
– –
-200
Closed -$5.39K
FLNC icon
843
Fluence Energy
FLNC
$2.44B
– –
-200
Closed -$5.33K
FRDM icon
844
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
– –
-216
Closed -$6.77K
FSLR icon
845
First Solar
FSLR
$24.4B
– –
-32
Closed -$6.08K
FUTY icon
846
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-10
Closed -$423
GILD icon
847
Gilead Sciences
GILD
$168B
– –
-30
Closed -$2.31K
GME icon
848
GameStop
GME
$8.32B
– –
-400
Closed -$9.7K
XRN
849
Chiron Real Estate Inc
XRN
$480M
– –
-104
Closed -$4.75K
GPC icon
850
Genuine Parts
GPC
$18.5B
– –
-51
Closed -$8.65K
32 33
34
35 36

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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.