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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
Cap. Flow
-$12.5M
Cap. Flow %
-4.94%
Top 10 Hldgs %
54.82%
Holding
911
New
137
Increased
183
Reduced
265
Closed
67

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.22M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.54M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.99M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.78M
5
QQQ icon
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
NFJ
126
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$173K 0.07%
15,305
– –
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$173K 0.07%
1,691
+1,518
+877% +$160K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.3B
$170K 0.07%
2,490
+2,431
+4,120% +$172K
TGT icon
129
Target
TGT
$69.9B
$169K 0.07%
1,531
– –
RTX icon
130
RTX Corp
RTX
$300B
$167K 0.07%
2,324
-7
-0.3% -$600
LLY icon
131
Eli Lilly
LLY
$1.09T
$163K 0.06%
303
+60
+25% +$30.9K
MARA icon
132
Marathon Digital Holdings
MARA
$3.72B
$162K 0.06%
19,113
+18,894
+8,627% +$254K
CLH icon
133
Clean Harbors
CLH
$16.7B
$161K 0.06%
961
-488
-34% -$82.3K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.9B
$159K 0.06%
2,299
-2,295
-50% -$167K
ETY icon
135
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$152K 0.06%
13,200
– –
NVDA icon
136
NVIDIA
NVDA
$5.43T
$142K 0.06%
3,260
-290
-8% -$13K
IWM icon
137
iShares Russell 2000 ETF
IWM
$82.2B
$141K 0.06%
797
-58,848
-99% -$11M
F icon
138
Ford
F
$55.1B
$137K 0.05%
11,045
-375
-3% -$4.87K
EMR icon
139
Emerson Electric
EMR
$91.4B
$135K 0.05%
1,397
+997
+249% +$95K
USA icon
140
Liberty All-Star Equity Fund
USA
$1.87B
$134K 0.05%
22,626
+3,545
+19% +$22.5K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$134K 0.05%
1,425
-2,552
-64% -$250K
WWJD icon
142
Inspire International ETF
WWJD
$573M
$133K 0.05%
5,062
+2,311
+84% +$63.8K
VGLT icon
143
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$133K 0.05%
2,392
-4,227
-64% -$252K
DON icon
144
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$130K 0.05%
3,181
-2,280
-42% -$97.2K
HYT icon
145
BlackRock Corporate High Yield Fund
HYT
$1.37B
$130K 0.05%
15,007
– –
GPK icon
146
Graphic Packaging
GPK
$3.46B
$129K 0.05%
5,801
-950
-14% -$21.8K
VZ icon
147
Verizon
VZ
$195B
$128K 0.05%
3,939
-803
-17% -$27.1K
TPHD icon
148
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$126K 0.05%
4,127
+2,402
+139% +$76.5K
DTM icon
149
DT Midstream
DTM
$13.9B
$123K 0.05%
2,326
-15
-0.6% -$782
BXMX
150
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$121K 0.05%
9,597
+800
+9% +$10.6K
4 5
6
7 8

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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.