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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
SR icon
851
Spire
SR
$4.89B
– –
-6
Closed -$339
SRE icon
852
Sempra
SRE
$56.2B
– –
-6
Closed -$408
STM icon
853
STMicroelectronics
STM
$48.4B
– –
-62
Closed -$2.68K
TAIL icon
854
Cambria Tail Risk ETF
TAIL
$146M
– –
-671
Closed -$8.68K
TCOM icon
855
Trip.com Group
TCOM
$28.7B
– –
-187
Closed -$6.54K
THO icon
856
Thor Industries
THO
$4.11B
– –
-27
Closed -$2.57K
THS
857
DELISTED
Treehouse Foods
THS
– –
-34
Closed -$1.48K
TKR icon
858
Timken Company
TKR
$9.03B
– –
-78
Closed -$5.73K
TRMB icon
859
Trimble
TRMB
$13.1B
– –
-26
Closed -$1.4K
TRTX
860
TPG RE Finance Trust
TRTX
$610M
– –
-12
Closed -$81
TSCO icon
861
Tractor Supply
TSCO
$19B
– –
-75
Closed -$3.05K
URA icon
862
Global X Uranium ETF
URA
$6.31B
– –
-953
Closed -$25.8K
VAC icon
863
Marriott Vacations Worldwide
VAC
$4.1B
– –
-50
Closed -$5.03K
VCSH icon
864
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-30
Closed -$2.27K
VEEV icon
865
Veeva Systems
VEEV
$39.2B
– –
-8
Closed -$1.63K
VXZ icon
866
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
– –
-46
Closed -$3.1K
WDFC icon
867
WD-40
WDFC
$3.12B
– –
-13
Closed -$2.64K
WY icon
868
Weyerhaeuser
WY
$17.8B
– –
-994
Closed -$30.5K
X
869
DELISTED
US Steel
X
– –
-217
Closed -$7.05K
XBI icon
870
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-3,641
Closed -$266K
XHR
871
Xenia Hotels & Resorts
XHR
$1.73B
– –
-1,087
Closed -$12.8K
XJUN icon
872
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-230
Closed -$7.62K
XLY icon
873
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-552
Closed -$44.4K
ZBRA icon
874
Zebra Technologies
ZBRA
$17.9B
– –
-20
Closed -$4.73K
AMLI
875
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-2,000
Closed -$2.86K
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.