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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
PAA icon
176
Plains All American Pipeline
PAA
$16.4B
$52.4K 0.03%
4,453
+4
+0.1% +$47
COIN icon
177
Coinbase
COIN
$39.3B
$52.3K 0.03%
1,477
-1,306
-47% -$68.8K
ARCC icon
178
Ares Capital
ARCC
$14.3B
$51.7K 0.03%
2,800
+2,500
+833% +$47K
KR icon
179
Kroger
KR
$34.3B
$51K 0.03%
1,143
+359
+46% +$16.5K
JBHT icon
180
JB Hunt Transport Services
JBHT
$25.9B
$50K 0.03%
287
-4
-1% -$698
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$49.8K 0.03%
1,657
-1,204
-42% -$35.3K
ABBV icon
182
AbbVie
ABBV
$440B
$49.1K 0.03%
304
+102
+50% +$15.6K
CAT icon
183
Caterpillar
CAT
$393B
$49.1K 0.03%
205
+124
+153% +$27K
NFJ
184
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$48.3K 0.03%
4,280
+3,000
+234% +$34K
PFE icon
185
Pfizer
PFE
$150B
$46.8K 0.03%
914
-197
-18% -$9.45K
IFRA icon
186
iShares US Infrastructure ETF
IFRA
$4.62B
$46.8K 0.03%
1,290
-777
-38% -$27.8K
ADM icon
187
Archer Daniels Midland
ADM
$38.4B
$46.4K 0.03%
500
– –
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.19T
$46.1K 0.03%
520
-22
-4% -$2.1K
ENB icon
189
Enbridge
ENB
$112B
$44.2K 0.02%
1,130
– –
WMT icon
190
Walmart Inc
WMT
$923B
$44K 0.02%
933
-369
-28% -$17.5K
ZROZ icon
191
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$43.7K 0.02%
500
-42
-8% -$3.76K
GM icon
192
General Motors
GM
$76.1B
$43.5K 0.02%
1,293
-86
-6% -$3.18K
USA icon
193
Liberty All-Star Equity Fund
USA
$1.87B
$42.4K 0.02%
+7,432
New +$44.4K
INTC icon
194
Intel
INTC
$509B
$42.3K 0.02%
1,600
-77
-5% -$2.14K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
$42.2K 0.02%
1,381
-14
-1% -$435
ADBE icon
196
Adobe
ADBE
$103B
$42.1K 0.02%
125
+14
+13% +$4.48K
ETJ
197
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$42K 0.02%
5,600
+4,000
+250% +$32.6K
CRSP icon
198
CRISPR Therapeutics
CRSP
$5.22B
$41.3K 0.02%
1,015
-1,050
-51% -$55.7K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$40.5K 0.02%
212
-500
-70% -$96.4K
NEA icon
200
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$40.2K 0.02%
+3,538
New +$38.6K
6 7
8
9 10

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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.