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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
JKHY icon
201
Jack Henry & Associates
JKHY
$10.8B
$39.5K 0.02%
225
– –
HON icon
202
Honeywell
HON
$74.6B
$39.2K 0.02%
194
+62
+47% +$11.8K
TMO icon
203
Thermo Fisher Scientific
TMO
$223B
$39.1K 0.02%
71
-1
-1% -$530
MO icon
204
Altria Group
MO
$107B
$38.9K 0.02%
850
+74
+10% +$3.35K
EMR icon
205
Emerson Electric
EMR
$91.4B
$38.4K 0.02%
400
– –
WELL icon
206
Welltower
WELL
$166B
$38.4K 0.02%
586
+4
+0.7% +$257
ETY icon
207
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$38K 0.02%
3,500
+2,000
+133% +$23K
BSX icon
208
Boston Scientific
BSX
$74.5B
$37.9K 0.02%
819
-16
-2% -$693
DOW icon
209
Dow Inc
DOW
$22.1B
$37.5K 0.02%
745
– –
MS icon
210
Morgan Stanley
MS
$342B
$37.1K 0.02%
436
-4
-0.9% -$341
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37K 0.02%
296
-136
-31% -$16.8K
XLRE icon
212
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$36.4K 0.02%
987
-543
-35% -$20K
DRLL icon
213
Strive US Energy ETF
DRLL
$302M
$35.3K 0.02%
1,200
– –
PRU icon
214
Prudential Financial
PRU
$42.3B
$34.8K 0.02%
350
– –
HII icon
215
Huntington Ingalls Industries
HII
$12.9B
$34.6K 0.02%
150
– –
ORCL icon
216
Oracle
ORCL
$442B
$34.3K 0.02%
420
-118
-22% -$8.97K
TRV icon
217
Travelers Companies
TRV
$77.2B
$34.3K 0.02%
183
-8
-4% -$1.44K
AB icon
218
AllianceBernstein
AB
$3.4B
$32.3K 0.02%
940
– –
IVE icon
219
iShares S&P 500 Value ETF
IVE
$50B
$31.8K 0.02%
219
+125
+133% +$17.8K
DT icon
220
Dynatrace
DT
$14.3B
$31.6K 0.02%
824
-118
-13% -$4.29K
CRM icon
221
Salesforce
CRM
$158B
$31.2K 0.02%
236
+8
+4% +$1.17K
LMT icon
222
Lockheed Martin
LMT
$140B
$31.1K 0.02%
64
– –
FTF
223
Franklin Limited Duration Income Trust
FTF
$235M
$31.1K 0.02%
+5,000
New +$31.2K
WY icon
224
Weyerhaeuser
WY
$17.8B
$31K 0.02%
1,000
– –
TJX icon
225
TJX Companies
TJX
$169B
$30.4K 0.02%
382
-5
-1% -$369
7 8
9
10 11

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FPGT
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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.