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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
RING icon
201
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$68.6K 0.03%
3,313
– –
GOOG icon
202
Alphabet (Google) Class C
GOOG
$4.19T
$67.9K 0.03%
515
+87
+20% +$11.3K
MAS icon
203
Masco
MAS
$14.7B
$67.5K 0.03%
1,262
-216
-15% -$12.4K
DSI icon
204
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$67.3K 0.03%
827
-41
-5% -$3.48K
GIS icon
205
General Mills
GIS
$20.4B
$66.7K 0.03%
1,042
-5
-0.5% -$353
AZO icon
206
AutoZone
AZO
$49.7B
$66.5K 0.03%
26
-6
-19% -$15.1K
FTF
207
Franklin Limited Duration Income Trust
FTF
$235M
$65.9K 0.03%
10,819
+1,700
+19% +$10.6K
MBWM icon
208
Mercantile Bank Corp
MBWM
$1.06B
$65.6K 0.03%
2,122
-6
-0.3% -$196
SJM icon
209
J.M. Smucker
SJM
$12.7B
$65.3K 0.03%
531
+100
+23% +$14.2K
PAA icon
210
Plains All American Pipeline
PAA
$16.4B
$65.2K 0.03%
4,258
-6
-0.1% -$90
HXL icon
211
Hexcel
HXL
$7.74B
$65.1K 0.03%
1,000
– –
EAGG icon
212
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$64.2K 0.03%
1,417
+198
+16% +$9.19K
EPD icon
213
Enterprise Products Partners
EPD
$81.9B
$64.1K 0.03%
2,343
+3
+0.1% +$80
CSX icon
214
CSX Corp
CSX
$92.8B
$62.5K 0.02%
2,031
-9
-0.4% -$285
AVUV icon
215
Avantis US Small Cap Value ETF
AVUV
$30.9B
$62.1K 0.02%
797
-697
-47% -$56K
IFRA icon
216
iShares US Infrastructure ETF
IFRA
$4.62B
$61.6K 0.02%
1,683
+34
+2% +$1.32K
AVIG icon
217
Avantis Core Fixed Income ETF
AVIG
$1.96B
$61.5K 0.02%
1,552
-1,052
-40% -$42.7K
USXF icon
218
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$60.8K 0.02%
1,754
-107
-6% -$3.87K
KMI icon
219
Kinder Morgan
KMI
$70.7B
$60.6K 0.02%
3,656
-244
-6% -$4.21K
APD icon
220
Air Products & Chemicals
APD
$67.7B
$59.2K 0.02%
209
+9
+5% +$2.64K
NSC icon
221
Norfolk Southern
NSC
$75.3B
$58.7K 0.02%
298
-2
-0.7% -$432
FIXD icon
222
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$57.9K 0.02%
1,377
-2,078
-60% -$90.2K
SPHB icon
223
Invesco S&P 500 High Beta ETF
SPHB
$947M
$57.7K 0.02%
823
-9,033
-92% -$681K
SUSC icon
224
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$57.7K 0.02%
2,651
-145
-5% -$3.23K
DVN icon
225
Devon Energy
DVN
$49.3B
$57.2K 0.02%
1,199
-166
-12% -$8.36K
7 8
9
10 11

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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.