We are live on ! Find out more
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
VTWO icon
176
Vanguard Russell 2000 ETF
VTWO
$17.4B
$73.3K 0.03%
904
-2,251
-71% -$163K
T icon
177
AT&T
T
$166B
$73.2K 0.03%
4,365
-2,582
-37% -$40.8K
MAS icon
178
Masco
MAS
$14.7B
$73K 0.03%
1,090
-172
-14% -$9.99K
EMXC icon
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$72.8K 0.03%
+1,314
New +$67.7K
NSC icon
180
Norfolk Southern
NSC
$75.3B
$70.4K 0.03%
298
– –
CSX icon
181
CSX Corp
CSX
$92.8B
$70.4K 0.03%
2,031
– –
USXF icon
182
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$69.7K 0.03%
1,751
-3
-0.2% -$110
SUSC icon
183
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$69.5K 0.03%
2,988
+337
+13% +$7.45K
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$68.2K 0.03%
766
-322
-30% -$27.1K
SCI icon
185
Service Corp International
SCI
$11.5B
$68K 0.03%
994
– –
GIS icon
186
General Mills
GIS
$20.4B
$67.9K 0.03%
1,042
– –
IVT icon
187
InvenTrust Properties
IVT
$2.59B
$67.3K 0.03%
2,656
-1,674
-39% -$41.7K
FTF
188
Franklin Limited Duration Income Trust
FTF
$235M
$67.3K 0.03%
10,819
– –
AXP icon
189
American Express
AXP
$232B
$67.3K 0.03%
359
– –
SJM icon
190
J.M. Smucker
SJM
$12.7B
$67.1K 0.02%
531
– –
BX icon
191
Blackstone
BX
$110B
$65.5K 0.02%
500
– –
CFR icon
192
Cullen/Frost Bankers
CFR
$10.4B
$64.8K 0.02%
597
– –
PAA icon
193
Plains All American Pipeline
PAA
$16.4B
$64.6K 0.02%
4,263
+5
+0.1% +$76
EAGG icon
194
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$64.6K 0.02%
1,352
-65
-5% -$2.98K
IFRA icon
195
iShares US Infrastructure ETF
IFRA
$4.62B
$63.8K 0.02%
1,584
-99
-6% -$3.69K
DNP icon
196
DNP Select Income Fund
DNP
$4.12B
$63.5K 0.02%
7,488
– –
TRV icon
197
Travelers Companies
TRV
$77.2B
$62.9K 0.02%
330
– –
SBUX icon
198
Starbucks
SBUX
$124B
$62.2K 0.02%
648
-113
-15% -$11K
COIN icon
199
Coinbase
COIN
$39.3B
$61.7K 0.02%
355
– –
JULT icon
200
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$61K 0.02%
1,816
-22
-1% -$701
6 7
8
9 10

Similar funds

KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return

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.