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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
PGR icon
151
Progressive
PGR
$121B
$121K 0.05%
870
-62
-7% -$8.15K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$121K 0.05%
526
-49
-9% -$11.2K
LKQ icon
153
LKQ Corp
LKQ
$6.25B
$120K 0.05%
2,430
-412
-14% -$22K
AMGN icon
154
Amgen
AMGN
$225B
$119K 0.05%
443
+111
+33% +$27.7K
EW icon
155
Edwards Lifesciences
EW
$53.6B
$117K 0.05%
1,690
-10
-0.6% -$804
PLD icon
156
Prologis
PLD
$134B
$115K 0.05%
1,025
– –
HEI icon
157
HEICO Corp
HEI
$52.1B
$113K 0.04%
700
-1,100
-61% -$187K
SH icon
158
ProShares Short S&P500
SH
$844M
$108K 0.04%
1,872
-22,073
-92% -$1.23M
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$107K 0.04%
1,168
-3,751
-76% -$359K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.9B
$105K 0.04%
1,021
+33
+3% +$3.48K
T icon
161
AT&T
T
$166B
$104K 0.04%
6,947
-2,328
-25% -$34.1K
PM icon
162
Philip Morris
PM
$290B
$104K 0.04%
1,125
+203
+22% +$19.5K
IVT icon
163
InvenTrust Properties
IVT
$2.59B
$103K 0.04%
4,330
+4
+0.1% +$96
DFAU icon
164
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$102K 0.04%
3,396
+170
+5% +$5.29K
FE icon
165
FirstEnergy
FE
$27.2B
$99.2K 0.04%
2,902
+434
+18% +$16.1K
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$97.1K 0.04%
3,630
-14
-0.4% -$362
FCX icon
167
Freeport-McMoran
FCX
$96.9B
$96.9K 0.04%
2,599
-16,783
-87% -$676K
LOW icon
168
Lowe's Companies
LOW
$121B
$96.6K 0.04%
465
+28
+6% +$6.3K
UNH icon
169
UnitedHealth
UNH
$364B
$95.8K 0.04%
190
+6
+3% +$2.95K
UTG icon
170
Reaves Utility Income Fund
UTG
$3.68B
$93.5K 0.04%
3,795
+500
+15% +$13.4K
PPG icon
171
PPG Industries
PPG
$25.5B
$92.9K 0.04%
716
+295
+70% +$41.4K
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$92.5K 0.04%
1,727
+537
+45% +$29.6K
HII icon
173
Huntington Ingalls Industries
HII
$12.9B
$92.3K 0.04%
451
+301
+201% +$66.4K
CMI icon
174
Cummins
CMI
$87.8B
$90.7K 0.04%
397
-3
-0.8% -$724
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$89.8K 0.04%
1,088
-668
-38% -$57K
5 6
7
8 9

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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.