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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
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
791
New
70
Increased
158
Reduced
211
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.23M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.15M |
| 4 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$6.41M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$33.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$3.39M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
RH
RH
$3.41B
| $161K | 0.09% |
603
-163
| -21% | -$42.5K |
|
102
iShares US Technology ETF
IYW
$25.4B
| $158K | 0.09% |
2,123
+2,108
| +14,053% | +$161K |
|
103
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $155K | 0.09% |
2,153
-644
| -23% | -$46.3K |
|
104
UnitedHealth
UNH
$364B
| $142K | 0.08% |
268
+8
| +3% | +$4.24K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $137K | 0.08% |
600
-86
| -13% | -$20.9K |
|
106
Heart Test Laboratories
HSCS
$7.8M
| $136K | 0.08% |
1,618
+1,368
| +547% | +$214K |
|
107
Ford
F
$55.1B
| $132K | 0.07% |
11,381
-121
| -1% | -$1.55K |
|
108
Knight Transportation
KNX
$11.6B
| $131K | 0.07% |
2,490
-32
| -1% | -$1.66K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $129K | 0.07% |
1,792
-1,046
| -37% | -$74.4K |
|
110
Merck
MRK
$328B
| $129K | 0.07% |
1,160
| – | – |
|
111
Edwards Lifesciences
EW
$53.6B
| $127K | 0.07% |
1,700
-82
| -5% | -$6.32K |
|
112
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $115K | 0.07% |
+790
| New | +$115K |
|
113
Ameresco
AMRC
$1.47B
| $114K | 0.06% |
2,000
| – | – |
|
114
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $113K | 0.06% |
3,682
-1,219
| -25% | -$36.9K |
|
115
Marathon Petroleum
MPC
$97.8B
| $111K | 0.06% |
956
+402
| +73% | +$45.8K |
|
116
Alphabet (Google) Class A
GOOGL
$4.2T
| $111K | 0.06% |
1,260
-40
| -3% | -$3.8K |
|
117
Progressive
PGR
$121B
| $111K | 0.06% |
855
-26
| -3% | -$3.29K |
|
118
Southern Company
SO
$106B
| $111K | 0.06% |
1,549
-489
| -24% | -$32.7K |
|
119
InvenTrust Properties
IVT
$2.59B
| $109K | 0.06% |
4,591
-148
| -3% | -$3.53K |
|
120
AutoZone
AZO
$49.7B
| $106K | 0.06% |
43
-7
| -14% | -$16.9K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$112B
| $97.4K | 0.06% |
1,029
-1,026
| -50% | -$98.4K |
|
122
Crown Holdings
CCK
$13.1B
| $97.3K | 0.05% |
1,184
-7
| -0.6% | -$558 |
|
123
Cummins
CMI
$87.8B
| $96.9K | 0.05% |
400
| – | – |
|
124
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $94.1K | 0.05% |
1,282
+9
| +0.7% | +$723 |
|
125
Reaves Utility Income Fund
UTG
$3.68B
| $93.2K | 0.05% |
3,295
+1,200
| +57% | +$33.8K |
|
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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.