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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
Cap. Flow
+$13.8M
Cap. Flow %
7.77%
Top 10 Hldgs %
54.41%
Holding
791
New
70
Increased
158
Reduced
211
Closed
121

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.23M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.15M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$6.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.39M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
GOVT icon
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
INTU icon
126
Intuit
INTU
$91.6B
$93K 0.05%
239
+14
+6% +$5.55K
LCTU icon
127
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$93K 0.05%
2,192
+187
+9% +$8K
KO icon
128
Coca-Cola
KO
$373B
$92.8K 0.05%
1,459
+284
+24% +$17.1K
O icon
129
Realty Income
O
$59.2B
$91.2K 0.05%
1,438
+212
+17% +$13.2K
PM icon
130
Philip Morris
PM
$290B
$90.4K 0.05%
893
– –
TWLO icon
131
Twilio
TWLO
$37.9B
$90.2K 0.05%
1,842
-411
-18% -$23.4K
GIS icon
132
General Mills
GIS
$20.4B
$89.1K 0.05%
1,063
– –
MAS icon
133
Masco
MAS
$14.7B
$88.9K 0.05%
1,904
+16
+0.8% +$771
META icon
134
Meta Platforms (Facebook)
META
$1.47T
$88.1K 0.05%
732
+243
+50% +$28.5K
XOM icon
135
ExxonMobil
XOM
$657B
$88K 0.05%
798
+246
+45% +$26.4K
LHX icon
136
L3Harris
LHX
$54.1B
$87K 0.05%
418
-4
-0.9% -$902
SUSC icon
137
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$83.8K 0.05%
3,760
-1,887
-33% -$41.7K
AMH icon
138
American Homes 4 Rent
AMH
$12.2B
$81.5K 0.05%
2,703
+847
+46% +$26.9K
XYZ
139
Block Inc
XYZ
$47B
$80.9K 0.05%
1,288
-399
-24% -$24.6K
CFR icon
140
Cullen/Frost Bankers
CFR
$10.4B
$79.8K 0.05%
597
-3
-0.5% -$426
NSC icon
141
Norfolk Southern
NSC
$75.3B
$79.3K 0.04%
322
– –
DNP icon
142
DNP Select Income Fund
DNP
$4.12B
$78.4K 0.04%
6,968
+2,400
+53% +$26.2K
ASML icon
143
ASML
ASML
$695B
$78.3K 0.04%
143
+122
+581% +$63.9K
TGT icon
144
Target
TGT
$69.9B
$76.8K 0.04%
515
+9
+2% +$1.41K
DIS icon
145
Walt Disney
DIS
$178B
$76.1K 0.04%
876
+32
+4% +$3.06K
MJ icon
146
Amplify Alternative Harvest ETF
MJ
$111M
$76.1K 0.04%
1,488
-344
-19% -$21.3K
SCHJ icon
147
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$75.7K 0.04%
3,230
+228
+8% +$5.31K
ICVT icon
148
iShares Convertible Bond ETF
ICVT
$7.62B
$75.6K 0.04%
1,088
-548
-33% -$38.6K
DVN icon
149
Devon Energy
DVN
$49.3B
$74.5K 0.04%
1,211
+14
+1% +$954
RING icon
150
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$74K 0.04%
3,313
– –
4 5
6
7 8

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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.