Oliver Lagore Vanvalin Investment Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.33M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$38.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$23.4M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.13M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$4.69M |
| 5 |
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% |
Similar funds
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.