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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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$671B
| $310K | 0.12% |
1,347
+108
| +9% | +$26K |
|
102
Walmart Inc
WMT
$923B
| $302K | 0.12% |
5,670
-6
| -0.1% | -$319 |
|
103
Southern Company
SO
$106B
| $300K | 0.12% |
4,639
+447
| +11% | +$31K |
|
104
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
| $285K | 0.11% |
1,456
-811
| -36% | -$171K |
|
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $273K | 0.11% |
4,606
-4,320
| -48% | -$265K |
|
106
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $266K | 0.11% |
3,641
-1,676
| -32% | -$134K |
|
107
SPDR Gold Trust
GLD
$144B
| $258K | 0.1% |
1,504
+172
| +13% | +$30.8K |
|
108
CMS Energy
CMS
$22B
| $255K | 0.1% |
4,795
-6
| -0.1% | -$348 |
|
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $249K | 0.1% |
6,033
-4,377
| -42% | -$190K |
|
110
VanEck Gold Miners ETF
GDX
$27.8B
| $249K | 0.1% |
9,239
-20,578
| -69% | -$607K |
|
111
Humana
HUM
$46.7B
| $244K | 0.1% |
502
| – | – |
|
112
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $225K | 0.09% |
3,155
-6,613
| -68% | -$502K |
|
113
Netflix
NFLX
$309B
| $224K | 0.09% |
5,920
-780
| -12% | -$33.1K |
|
114
Home Depot
HD
$342B
| $222K | 0.09% |
734
-1,203
| -62% | -$387K |
|
115
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.6M
| $218K | 0.09% |
7,196
-3,746
| -34% | -$121K |
|
116
Cisco
CSCO
$489B
| $208K | 0.08% |
3,870
+3,708
| +2,289% | +$200K |
|
117
Marathon Petroleum
MPC
$97.8B
| $206K | 0.08% |
1,364
+6
| +0.4% | +$836 |
|
118
Inspire 100 ETF
BIBL
$503M
| $194K | 0.08% |
6,222
+817
| +15% | +$26.9K |
|
119
Intel
INTC
$509B
| $188K | 0.07% |
5,286
-89
| -2% | -$3.1K |
|
120
iShares US Technology ETF
IYW
$25.4B
| $180K | 0.07% |
1,719
-1,801
| -51% | -$196K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $179K | 0.07% |
2,478
-885
| -26% | -$66K |
|
122
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $179K | 0.07% |
5,198
+3,025
| +139% | +$109K |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $175K | 0.07% |
3,082
-451
| -13% | -$26.5K |
|
124
Texas Instruments
TXN
$253B
| $175K | 0.07% |
1,101
+108
| +11% | +$18.4K |
|
125
iShares US Treasury Bond ETF
GOVT
$43.7B
| $174K | 0.07% |
7,912
-20,022
| -72% | -$451K |
|
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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.