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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
VZ icon
151
Verizon
VZ
$195B
$99.4K 0.04%
2,637
-1,302
-33% -$46.1K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$124B
$98.5K 0.04%
1,024
– –
LOW icon
153
Lowe's Companies
LOW
$121B
$97.3K 0.04%
437
-28
-6% -$5.68K
RBA icon
154
RB Global
RBA
$16B
$96.9K 0.04%
1,448
+562
+63% +$36.1K
ISMD icon
155
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$95.2K 0.04%
2,743
-16
-0.6% -$496
CMI icon
156
Cummins
CMI
$87.9B
$95.1K 0.04%
397
– –
HYT icon
157
BlackRock Corporate High Yield Fund
HYT
$1.37B
$94.4K 0.04%
10,007
-5,000
-33% -$43.8K
PPG icon
158
PPG Industries
PPG
$25.5B
$92.4K 0.03%
618
-98
-14% -$13.3K
KNX icon
159
Knight Transportation
KNX
$11.7B
$86.1K 0.03%
1,493
-266
-15% -$13.9K
DON icon
160
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$86K 0.03%
1,882
-1,299
-41% -$54.5K
DSI icon
161
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$85.8K 0.03%
942
+115
+14% +$9.76K
MBWM icon
162
Mercantile Bank Corp
MBWM
$1.06B
$85.7K 0.03%
2,122
– –
KO icon
163
Coca-Cola
KO
$373B
$85.6K 0.03%
1,453
– –
ARCC icon
164
Ares Capital
ARCC
$14.3B
$85.1K 0.03%
4,250
– –
CMCSA icon
165
Comcast
CMCSA
$90.1B
$84.3K 0.03%
1,923
– –
BA icon
166
Boeing
BA
$183B
$84.2K 0.03%
323
-36
-10% -$7.7K
LHX icon
167
L3Harris
LHX
$54B
$83.6K 0.03%
397
-18
-4% -$3.38K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.9B
$83.4K 0.03%
769
-252
-25% -$26.3K
RING icon
169
iShares MSCI Global Gold Miners ETF
RING
$2.47B
$81.4K 0.03%
3,313
– –
ET icon
170
Energy Transfer Partners
ET
$72.1B
$80K 0.03%
5,797
+52
+0.9% +$707
IXC icon
171
iShares Global Energy ETF
IXC
$2.74B
$79.9K 0.03%
+2,042
New +$81.2K
AMH icon
172
American Homes 4 Rent
AMH
$12.2B
$76.3K 0.03%
2,123
-346
-14% -$12.1K
ETJ
173
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$76K 0.03%
9,700
– –
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$75.4K 0.03%
722
-446
-38% -$42.3K
HXL icon
175
Hexcel
HXL
$7.73B
$73.8K 0.03%
1,000
– –
5 6
7
8 9

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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.