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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
FDX icon
76
FedEx
FDX
$77.2B
$608K 0.23%
2,403
+715
+42% +$182K
SYK icon
77
Stryker
SYK
$133B
$529K 0.2%
1,766
-148
-8% -$41.5K
NOC icon
78
Northrop Grumman
NOC
$82.2B
$527K 0.2%
1,125
-64
-5% -$30K
VLO icon
79
Valero Energy
VLO
$94.8B
$524K 0.2%
4,034
+197
+5% +$25.1K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$128B
$511K 0.19%
9,220
-455
-5% -$23.1K
PECO icon
81
Phillips Edison & Co
PECO
$5.14B
$509K 0.19%
13,959
+2,091
+18% +$73.1K
MBB icon
82
iShares MBS ETF
MBB
$39B
$493K 0.18%
5,245
-1,050
-17% -$94.2K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$453K 0.17%
4,675
-4,690
-50% -$420K
MCD icon
84
McDonald's
MCD
$195B
$447K 0.17%
1,508
+9
+0.6% +$2.45K
HSY icon
85
Hershey
HSY
$37B
$435K 0.16%
2,331
+491
+27% +$93K
XOM icon
86
ExxonMobil
XOM
$656B
$434K 0.16%
4,336
-444
-9% -$46.7K
TFLO icon
87
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$417K 0.16%
8,269
-1,957
-19% -$99K
V icon
88
Visa
V
$672B
$362K 0.13%
1,390
+43
+3% +$10.6K
DHR icon
89
Danaher
DHR
$145B
$361K 0.13%
1,559
+140
+10% +$29.8K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$356K 0.13%
7,048
-5,651
-44% -$274K
SO icon
91
Southern Company
SO
$106B
$326K 0.12%
4,652
+13
+0.3% +$893
MRK icon
92
Merck
MRK
$330B
$307K 0.11%
2,819
-543
-16% -$56.4K
NFLX icon
93
Netflix
NFLX
$309B
$283K 0.11%
5,820
-100
-2% -$4.37K
GLD icon
94
SPDR Gold Trust
GLD
$144B
$267K 0.1%
1,399
-105
-7% -$19.2K
INTC icon
95
Intel
INTC
$518B
$266K 0.1%
5,286
– –
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$265K 0.1%
5,722
-8,386
-59% -$371K
IWX icon
97
iShares Russell Top 200 Value ETF
IWX
$4.04B
$262K 0.1%
3,727
-6,709
-64% -$445K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$255K 0.09%
2,302
+611
+36% +$63.6K
IYW icon
99
iShares US Technology ETF
IYW
$25.4B
$253K 0.09%
2,058
+339
+20% +$38.4K
CMS icon
100
CMS Energy
CMS
$21.9B
$252K 0.09%
4,345
-450
-9% -$25.1K
2 3
4
5 6

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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.