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OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22M
Cap. Flow
+$13.8M
Cap. Flow %
7.77%
Top 10 Hldgs %
54.41%
Holding
791
New
70
Increased
158
Reduced
211
Closed
121

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.23M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.15M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$6.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.39M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 2.32%
3 Industrials 1.98%
4 Utilities 1.92%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$671B
$254K 0.14%
1,225
+726
+145% +$146K
DG icon
77
Dollar General
DG
$26.4B
$254K 0.14%
1,033
+15
+1% +$3.71K
B
78
Barrick Mining
B
$67.9B
$249K 0.14%
14,474
+6,523
+82% +$104K
VZ icon
79
Verizon
VZ
$195B
$245K 0.14%
6,217
-1,282
-17% -$48.3K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$244K 0.14%
5,971
+5,480
+1,116% +$224K
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
$241K 0.14%
4,346
+440
+11% +$21.6K
EUSB icon
82
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$240K 0.14%
5,699
-3,399
-37% -$143K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.6B
$236K 0.13%
1,702
+1,692
+16,920% +$239K
LRCX icon
84
Lam Research
LRCX
$408B
$235K 0.13%
5,590
-2,490
-31% -$104K
RTX icon
85
RTX Corp
RTX
$300B
$232K 0.13%
2,297
+574
+33% +$54K
TTC icon
86
Toro Company
TTC
$9.32B
$224K 0.13%
1,982
-2,747
-58% -$291K
TRTN
87
DELISTED
Triton International Limited
TRTN
$218K 0.12%
3,166
-2,902
-48% -$184K
SBUX icon
88
Starbucks
SBUX
$124B
$214K 0.12%
2,157
-1,828
-46% -$173K
PECO icon
89
Phillips Edison & Co
PECO
$5.17B
$210K 0.12%
6,587
-3,773
-36% -$116K
CLH icon
90
Clean Harbors
CLH
$16.7B
$206K 0.12%
1,809
-14
-0.8% -$1.64K
MCD icon
91
McDonald's
MCD
$195B
$193K 0.11%
734
+134
+22% +$35.4K
TSLA icon
92
Tesla
TSLA
$1.29T
$190K 0.11%
1,543
+465
+43% +$88K
GPK icon
93
Graphic Packaging
GPK
$3.46B
$187K 0.11%
8,397
-260
-3% -$5.72K
NFLX icon
94
Netflix
NFLX
$309B
$183K 0.1%
6,220
+750
+14% +$21K
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$178K 0.1%
1,648
-34
-2% -$3.69K
TYL icon
96
Tyler Technologies
TYL
$13B
$175K 0.1%
544
-371
-41% -$121K
T icon
97
AT&T
T
$166B
$173K 0.1%
9,381
+3,193
+52% +$57.2K
TXN icon
98
Texas Instruments
TXN
$253B
$170K 0.1%
1,030
-202
-16% -$33.7K
NKE icon
99
Nike
NKE
$60.1B
$164K 0.09%
1,405
+999
+246% +$101K
LKQ icon
100
LKQ Corp
LKQ
$6.25B
$164K 0.09%
3,076
+43
+1% +$2.27K
2 3
4
5 6

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Oliver Lagore Vanvalin Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Oliver Lagore Vanvalin Investment Group held 791 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oliver Lagore Vanvalin Investment Group deployed $13.8M of net new capital in Q4 2022, opening 70 new positions and adding to 158 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 89,019 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $33.6M trimmed.

  • Oliver Lagore Vanvalin Investment Group's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 89,019 shares worth $8.14M.
  • Oliver Lagore Vanvalin Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $16.7M increase.
  • Oliver Lagore Vanvalin Investment Group's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $33.6M.
  • Oliver Lagore Vanvalin Investment Group fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $47K.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 54% of its $177M portfolio in Q4 2022.
  • Oliver Lagore Vanvalin Investment Group opened 70 new positions and closed 121 in Q4 2022.
  • Oliver Lagore Vanvalin Investment Group's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q4 2022, filed 2 Mar 2023.