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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
USA icon
126
Liberty All-Star Equity Fund
USA
$1.87B
$144K 0.05%
22,626
– –
LKQ icon
127
LKQ Corp
LKQ
$6.25B
$141K 0.05%
2,943
+513
+21% +$23.9K
AMGN icon
128
Amgen
AMGN
$225B
$139K 0.05%
482
+39
+9% +$10.6K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$16B
$138K 0.05%
1,188
-2,200
-65% -$234K
EMR icon
130
Emerson Electric
EMR
$91.4B
$136K 0.05%
1,397
– –
TPHD icon
131
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$135K 0.05%
4,081
-46
-1% -$1.44K
GPK icon
132
Graphic Packaging
GPK
$3.46B
$135K 0.05%
5,477
-324
-6% -$7.26K
PLD icon
133
Prologis
PLD
$134B
$132K 0.05%
990
-35
-3% -$3.97K
PGR icon
134
Progressive
PGR
$121B
$131K 0.05%
821
-49
-6% -$7.67K
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$129K 0.05%
2,216
-3,346
-60% -$193K
HEI icon
136
HEICO Corp
HEI
$52.1B
$125K 0.05%
700
– –
BXMX
137
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$123K 0.05%
9,597
– –
LCTU icon
138
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$121K 0.05%
2,314
+526
+29% +$25.7K
F icon
139
Ford
F
$55.1B
$119K 0.04%
9,798
-1,247
-11% -$13.9K
HII icon
140
Huntington Ingalls Industries
HII
$12.9B
$117K 0.04%
451
– –
EW icon
141
Edwards Lifesciences
EW
$53.6B
$114K 0.04%
1,490
-200
-12% -$13.9K
UNH icon
142
UnitedHealth
UNH
$364B
$113K 0.04%
214
+24
+13% +$12.8K
FCX icon
143
Freeport-McMoran
FCX
$96.9B
$111K 0.04%
2,600
+1
+0% +$37
LMT icon
144
Lockheed Martin
LMT
$140B
$108K 0.04%
238
+46
+24% +$20.4K
PM icon
145
Philip Morris
PM
$290B
$106K 0.04%
1,125
– –
DTM icon
146
DT Midstream
DTM
$13.9B
$104K 0.04%
1,906
-420
-18% -$23.1K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.19T
$103K 0.04%
732
+217
+42% +$29.4K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.9B
$103K 0.04%
1,323
-976
-42% -$69.3K
UTG icon
149
Reaves Utility Income Fund
UTG
$3.68B
$101K 0.04%
3,795
– –
TPSC icon
150
Timothy Plan US Small Cap Core ETF
TPSC
$387M
$101K 0.04%
2,860
-31
-1% -$985
4 5
6
7 8

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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.