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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
MBWM icon
151
Mercantile Bank Corp
MBWM
$1.06B
$73.4K 0.04%
2,191
– –
BA icon
152
Boeing
BA
$183B
$73.3K 0.04%
385
-54
-12% -$8.83K
FALN icon
153
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$70.5K 0.04%
2,864
-6,511
-69% -$159K
SCI icon
154
Service Corp International
SCI
$11.5B
$69.1K 0.04%
1,000
– –
BXMX
155
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$68.5K 0.04%
5,419
+3,419
+171% +$44.1K
ET icon
156
Energy Transfer Partners
ET
$72.1B
$68.3K 0.04%
5,750
– –
DMXF icon
157
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$68K 0.04%
1,253
-372
-23% -$19.3K
ESML icon
158
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$67.6K 0.04%
2,055
-1,039
-34% -$34.5K
BP icon
159
BP
BP
$111B
$67.3K 0.04%
1,928
+868
+82% +$28.9K
SLV icon
160
iShares Silver Trust
SLV
$31.8B
$66.6K 0.04%
3,026
+680
+29% +$13.3K
COMT icon
161
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$64.2K 0.04%
2,276
-939
-29% -$33.5K
CSX icon
162
CSX Corp
CSX
$92.8B
$63.2K 0.04%
2,040
– –
SCHZ icon
163
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$62.1K 0.04%
2,722
-758
-22% -$17.3K
APD icon
164
Air Products & Chemicals
APD
$67.7B
$61.7K 0.03%
200
– –
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$60.7K 0.03%
2,241
+1
+0% +$29
DUK icon
166
Duke Energy
DUK
$96.3B
$59.9K 0.03%
582
-8
-1% -$768
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$59K 0.03%
1,311
-383
-23% -$17.3K
HXL icon
168
Hexcel
HXL
$7.74B
$58.9K 0.03%
1,000
– –
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$58K 0.03%
882
-289
-25% -$18.1K
HYT icon
170
BlackRock Corporate High Yield Fund
HYT
$1.37B
$56.8K 0.03%
6,500
+4,500
+225% +$39.3K
PFG icon
171
Principal Financial Group
PFG
$24.4B
$56.7K 0.03%
676
– –
GS icon
172
Goldman Sachs
GS
$302B
$56.2K 0.03%
164
+31
+23% +$10.8K
EPD icon
173
Enterprise Products Partners
EPD
$81.9B
$56.2K 0.03%
2,329
+304
+15% +$7.48K
LLY icon
174
Eli Lilly
LLY
$1.09T
$56K 0.03%
153
-2
-1% -$709
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.03T
$52.9K 0.03%
151
-3,022
-95% -$1.07M
5 6
7
8 9

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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.