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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
NVG icon
826
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-3,806
Closed -$39.2K
NWSA icon
827
News Corp Class A
NWSA
$15.5B
– –
-64
Closed -$1.28K
OKE icon
828
Oneok
OKE
$58.3B
– –
-75
Closed -$4.76K
OTTR icon
829
Otter Tail
OTTR
$3.87B
– –
-8
Closed -$607
PJUN icon
830
Innovator US Equity Power Buffer ETF June
PJUN
$976M
– –
-379
Closed -$12.2K
PNW icon
831
Pinnacle West Capital
PNW
$12.2B
– –
-6
Closed -$442
PPL
832
PPL Corp
PPL
$26.7B
– –
-248
Closed -$5.84K
PTC icon
833
PTC
PTC
$16.1B
– –
-10
Closed -$1.42K
QLYS icon
834
Qualys
QLYS
$6.47B
– –
-14
Closed -$2.14K
RBC icon
835
RBC Bearings
RBC
$17.6B
– –
-15
Closed -$3.51K
RGA icon
836
Reinsurance Group of America
RGA
$16.1B
– –
-17
Closed -$2.47K
RITM icon
837
Rithm Capital
RITM
$5.71B
– –
-4,759
Closed -$44.2K
RLI icon
838
RLI Corp
RLI
$5.78B
– –
-40
Closed -$2.72K
RSG icon
839
Republic Services
RSG
$65.6B
– –
-21
Closed -$2.93K
RUM icon
840
RUM Group Inc
RUM
$2.08B
– –
-215
Closed -$1.1K
RYAAY icon
841
Ryanair
RYAAY
$30.8B
– –
-38
Closed -$1.46K
SBFM
842
Sunshine Biopharma
SBFM
$2.88M
– –
0
– –
SE icon
843
Sea Limited
SE
$78.5B
– –
-2
Closed -$82
SGML icon
844
Sigma Lithium
SGML
$1.32B
– –
-100
Closed -$3.24K
SHYF
845
DELISTED
The Shyft Group
SHYF
– –
-340
Closed -$5.09K
SITE icon
846
SiteOne Landscape Supply
SITE
$4.22B
– –
-20
Closed -$3.27K
SLQD icon
847
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-94
Closed -$4.51K
SNY icon
848
Sanofi
SNY
$105B
– –
-173
Closed -$9.28K
SPHB icon
849
Invesco S&P 500 High Beta ETF
SPHB
$947M
– –
-823
Closed -$57.7K
SPSC icon
850
SPS Commerce
SPSC
$2.75B
– –
-12
Closed -$2.05K
32 33
34
35 36

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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.