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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
IAU icon
851
iShares Gold Trust
IAU
$65.4B
– –
-86
Closed -$3.13K
IGRO icon
852
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-122
Closed -$7.57K
IHDG icon
853
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-174
Closed -$6.99K
IWO icon
854
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-55
Closed -$13.3K
JPM icon
855
PUT
JPMorgan Chase
JPM
$971B
– –
-4,500
Closed -$654K
MAIN icon
856
Main Street Capital
MAIN
$5.47B
– –
-106
Closed -$4.24K
NCLH icon
857
Norwegian Cruise Line
NCLH
$8.69B
– –
-100
Closed -$2.18K
NMRK icon
858
Newmark Group
NMRK
$2.63B
– –
-500
Closed -$3.11K
OHI icon
859
Omega Healthcare
OHI
$13.9B
– –
-119
Closed -$3.66K
PNC icon
860
PNC Financial Services
PNC
$102B
– –
-57
Closed -$7.18K
PSEC icon
861
Prospect Capital
PSEC
$1.15B
– –
-1,300
Closed -$8.06K
PTNQ icon
862
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-50
Closed -$3.1K
PTON icon
863
Peloton Interactive
PTON
$2.38B
– –
-50
Closed -$385
QQQ icon
864
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-100
Closed -$36.9K
REPL icon
865
Replimune Group
REPL
$1.28B
– –
-100
Closed -$2.32K
RGLD icon
866
Royal Gold
RGLD
$19.7B
– –
-75
Closed -$8.61K
SCZ icon
867
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-69
Closed -$4.07K
SHYG icon
868
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-41
Closed -$1.7K
SLI
869
Standard Lithium
SLI
$594M
– –
-300
Closed -$1.35K
SMMV icon
870
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-30
Closed -$1.03K
TDTF icon
871
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-140
Closed -$3.31K
TLH icon
872
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-1,601
Closed -$177K
TSEM icon
873
Tower Semiconductor
TSEM
$29.4B
– –
-200
Closed -$7.5K
VCIT icon
874
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-175
Closed -$13.8K
VEA icon
875
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-457
Closed -$21.1K
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.