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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
PNFP icon
201
Pinnacle Financial Partners Inc
PNFP
$16.1B
$60.5K 0.02%
693
-113
-14% -$8.19K
BSX icon
202
Boston Scientific
BSX
$74.5B
$59.4K 0.02%
1,028
+136
+15% +$7.26K
VC icon
203
Visteon
VC
$2.84B
$59.3K 0.02%
+475
New +$58.7K
VGLT icon
204
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$56.8K 0.02%
923
-1,469
-61% -$83K
DUK icon
205
Duke Energy
DUK
$96.3B
$56.2K 0.02%
579
– –
FMAY icon
206
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$55K 0.02%
1,327
– –
APD icon
207
Air Products & Chemicals
APD
$67.7B
$54.8K 0.02%
200
-9
-4% -$2.47K
CAT icon
208
Caterpillar
CAT
$393B
$53.6K 0.02%
181
-25
-12% -$6.49K
GOVT icon
209
iShares US Treasury Bond ETF
GOVT
$43.7B
$53.3K 0.02%
2,314
-5,598
-71% -$125K
PFG icon
210
Principal Financial Group
PFG
$24.4B
$53.2K 0.02%
676
– –
AVGO icon
211
Broadcom
AVGO
$1.98T
$52.5K 0.02%
470
+110
+31% +$10.4K
AZO icon
212
AutoZone
AZO
$49.7B
$51.7K 0.02%
20
-6
-23% -$15.6K
EPD icon
213
Enterprise Products Partners
EPD
$81.9B
$51.4K 0.02%
1,953
-390
-17% -$10.4K
MO icon
214
Altria Group
MO
$107B
$51.2K 0.02%
1,268
– –
IWM icon
215
iShares Russell 2000 ETF
IWM
$82.2B
$48.8K 0.02%
243
-554
-70% -$99.3K
WEC icon
216
WEC Energy
WEC
$35.6B
$48.6K 0.02%
578
+457
+378% +$37.6K
CCK icon
217
Crown Holdings
CCK
$13.1B
$48.5K 0.02%
527
-84
-14% -$7.12K
O icon
218
Realty Income
O
$59.2B
$48.1K 0.02%
837
-596
-42% -$31.3K
JANW icon
219
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$47.1K 0.02%
1,553
+1,478
+1,971% +$43.6K
NTRA icon
220
Natera
NTRA
$45.5B
$46.7K 0.02%
745
+389
+109% +$19.4K
MDLZ icon
221
Mondelez International
MDLZ
$79.4B
$46.6K 0.02%
644
– –
BLW icon
222
BlackRock Limited Duration Income Trust
BLW
$500M
$46.1K 0.02%
3,300
– –
GE icon
223
GE Aerospace
GE
$379B
$45.3K 0.02%
445
– –
DVN icon
224
Devon Energy
DVN
$49.3B
$44.2K 0.02%
975
-224
-19% -$10.3K
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$44K 0.02%
564
-1,914
-77% -$143K
7 8
9
10 11

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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.