We are live on ! Find out more
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
WMT icon
101
Walmart Inc
WMT
$920B
$250K 0.09%
4,752
-918
-16% -$48.6K
USIG icon
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$240K 0.09%
4,689
-6,982
-60% -$341K
LLY icon
103
Eli Lilly
LLY
$1.09T
$226K 0.08%
387
+84
+28% +$49K
SLV icon
104
iShares Silver Trust
SLV
$31.9B
$221K 0.08%
10,167
-84,669
-89% -$1.8M
NVDA icon
105
NVIDIA
NVDA
$5.42T
$221K 0.08%
4,460
+1,200
+37% +$55.6K
TGT icon
106
Target
TGT
$69.6B
$218K 0.08%
1,531
– –
BIBL icon
107
Inspire 100 ETF
BIBL
$505M
$215K 0.08%
6,172
-50
-0.8% -$1.6K
MPC icon
108
Marathon Petroleum
MPC
$96.5B
$203K 0.08%
1,370
+6
+0.4% +$891
TPLC icon
109
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$196K 0.07%
5,122
-76
-1% -$2.69K
RTX icon
110
RTX Corp
RTX
$300B
$196K 0.07%
2,324
– –
NFJ
111
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$193K 0.07%
15,305
– –
CSCO icon
112
Cisco
CSCO
$490B
$192K 0.07%
3,809
-61
-2% -$3.12K
TXN icon
113
Texas Instruments
TXN
$254B
$189K 0.07%
1,107
+6
+0.5% +$930
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$187K 0.07%
2,875
-1,731
-38% -$107K
HD icon
115
Home Depot
HD
$344B
$185K 0.07%
534
-200
-27% -$61.9K
OEF icon
116
iShares S&P 100 ETF
OEF
$20.4B
$178K 0.07%
797
+796
+79,600% +$167K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$171K 0.06%
3,663
-2,370
-39% -$102K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.4B
$169K 0.06%
2,255
-235
-9% -$16.7K
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
$162K 0.06%
2,611
-471
-15% -$26.6K
ETY icon
120
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$161K 0.06%
13,200
– –
CLH icon
121
Clean Harbors
CLH
$16.8B
$157K 0.06%
901
-60
-6% -$9.85K
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$156K 0.06%
1,491
+66
+5% +$6.46K
DFAU icon
123
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$151K 0.06%
4,554
+1,158
+34% +$35.9K
WWJD icon
124
Inspire International ETF
WWJD
$573M
$148K 0.05%
5,002
-60
-1% -$1.63K
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$146K 0.05%
2,467
-3,758
-60% -$217K
3 4
5
6 7

Similar funds

KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return

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.