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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
(-7.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
911
New
137
Increased
183
Reduced
265
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$38M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$23.4M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.22M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$3.54M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$19.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$657B
| $562K | 0.22% |
4,780
+1,380
| +41% | +$151K |
|
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $561K | 0.22% |
11,671
-20,150
| -63% | -$991K |
|
78
iShares MBS ETF
MBB
$39B
| $559K | 0.22% |
6,295
-1,458
| -19% | -$133K |
|
79
Sherwin-Williams
SHW
$87.4B
| $550K | 0.22% |
2,157
+803
| +59% | +$215K |
|
80
Valero Energy
VLO
$95.1B
| $544K | 0.22% |
3,837
-582
| -13% | -$76.2K |
|
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $536K | 0.21% |
9,123
-319,049
| -97% | -$19.7M |
|
82
Northrop Grumman
NOC
$82B
| $523K | 0.21% |
1,189
+1,150
| +2,949% | +$505K |
|
83
Stryker
SYK
$133B
| $523K | 0.21% |
1,914
+75
| +4% | +$21.5K |
|
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $519K | 0.21% |
+10,226
| New | +$518K |
|
85
Super Micro Computer
SMCI
$24.3B
| $511K | 0.2% |
18,630
+7,790
| +72% | +$217K |
|
86
Toro Company
TTC
$9.32B
| $492K | 0.19% |
5,919
+1,957
| +49% | +$189K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $483K | 0.19% |
9,675
+3,505
| +57% | +$184K |
|
88
U-Haul Holding Co
UHAL
$14.5B
| $460K | 0.18% |
8,421
+1,619
| +24% | +$94K |
|
89
Lam Research
LRCX
$408B
| $454K | 0.18% |
7,240
+1,450
| +25% | +$95.3K |
|
90
FedEx
FDX
$77.3B
| $447K | 0.18% |
1,688
+63
| +4% | +$16.4K |
|
91
Celsius Holdings
CELH
$6.99B
| $436K | 0.17% |
7,617
+1,542
| +25% | +$86.7K |
|
92
Global X Cybersecurity ETF
BUG
$1.5B
| $409K | 0.16% |
16,844
-8,768
| -34% | -$213K |
|
93
Phillips Edison & Co
PECO
$5.17B
| $398K | 0.16% |
11,868
-3,340
| -22% | -$115K |
|
94
McDonald's
MCD
$195B
| $395K | 0.16% |
1,499
-3
| -0.2% | -$856 |
|
95
Hershey
HSY
$37B
| $368K | 0.15% |
+1,840
| New | +$412K |
|
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $356K | 0.14% |
6,225
-11,230
| -64% | -$651K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $354K | 0.14% |
3,388
-6,661
| -66% | -$734K |
|
98
Merck
MRK
$328B
| $346K | 0.14% |
3,362
+375
| +13% | +$40.4K |
|
99
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $320K | 0.13% |
5,562
-10,184
| -65% | -$587K |
|
100
Danaher
DHR
$145B
| $312K | 0.12% |
1,419
+1,359
| +2,265% | +$303K |
|
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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.