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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
TPSC icon
176
Timothy Plan US Small Cap Core ETF
TPSC
$387M
$89.6K 0.04%
2,891
+1,689
+141% +$54.7K
KNX icon
177
Knight Transportation
KNX
$11.6B
$88.2K 0.03%
1,759
-273
-13% -$15.1K
MDYG icon
178
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$87.8K 0.03%
1,270
-1,384
-52% -$99.7K
CVS icon
179
CVS Health
CVS
$121B
$86.4K 0.03%
1,238
+43
+4% +$3.05K
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$85.5K 0.03%
1,703
-1,254
-42% -$62.8K
SPTS icon
181
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$85.3K 0.03%
2,970
-2,061
-41% -$59.2K
CMCSA icon
182
Comcast
CMCSA
$90.4B
$85.3K 0.03%
1,923
+551
+40% +$24.6K
LCTU icon
183
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$84.2K 0.03%
1,788
+523
+41% +$25.7K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$124B
$83.9K 0.03%
1,024
– –
ISMD icon
185
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$83.8K 0.03%
2,759
+1,141
+71% +$36.9K
AMH icon
186
American Homes 4 Rent
AMH
$12.2B
$83.2K 0.03%
2,469
+277
+13% +$9.94K
ARCC icon
187
Ares Capital
ARCC
$14.3B
$82.7K 0.03%
4,250
+350
+9% +$6.79K
KO icon
188
Coca-Cola
KO
$373B
$81.3K 0.03%
1,453
-6
-0.4% -$360
ET icon
189
Energy Transfer Partners
ET
$72.1B
$80.6K 0.03%
5,745
-5
-0.1% -$66
ILTB icon
190
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$79.7K 0.03%
1,687
-939
-36% -$47.1K
SCHZ icon
191
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$79.4K 0.03%
3,590
-802
-18% -$18.2K
LMT icon
192
Lockheed Martin
LMT
$140B
$78.5K 0.03%
192
+9
+5% +$3.99K
AMRC icon
193
Ameresco
AMRC
$1.47B
$77.1K 0.03%
2,000
– –
ETJ
194
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$74.5K 0.03%
9,700
– –
LHX icon
195
L3Harris
LHX
$54.1B
$72.3K 0.03%
415
-3
-0.7% -$552
O icon
196
Realty Income
O
$59.2B
$71.6K 0.03%
1,433
-130
-8% -$7.47K
DNP icon
197
DNP Select Income Fund
DNP
$4.12B
$71.3K 0.03%
7,488
-2,661
-26% -$26.8K
SBUX icon
198
Starbucks
SBUX
$124B
$69.5K 0.03%
761
-3,733
-83% -$366K
USFR icon
199
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$69.4K 0.03%
1,379
-2,347
-63% -$118K
BA icon
200
Boeing
BA
$183B
$68.8K 0.03%
359
+6
+2% +$1.31K
6 7
8
9 10

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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.