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OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.37B
Cap. Flow %
98.26%
Top 10 Hldgs %
70.89%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$183M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$167M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$131M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$125M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$99.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 2.63%
3 Utilities 2.54%
4 Consumer Staples 2.31%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$190M 13.58%
+399,090
New +$183M
VGT icon
2
Vanguard Information Technology ETF
VGT
$149B
$174M 12.49%
+3,044,080
New +$167M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$131M 9.39%
+1,139,070
New +$131M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$127M 9.09%
+5,281,840
New +$125M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$102M 7.29%
+280,060
New +$99.5M
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$87.2M 6.25%
+255,880
New +$85.9M
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.38B
$70.3M 5.03%
+1,067,020
New +$68.3M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$48.8M 3.5%
+986,240
New +$49.7M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.6B
$31M 2.22%
+186,730
New +$31.1M
BLOK icon
10
Amplify Blockchain Technology ETF
BLOK
$1.07B
$28.6M 2.05%
+711,670
New +$37.1M
AMZN icon
11
Amazon
AMZN
$2.96T
$24.8M 1.78%
+148,800
New +$25.5M
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$20.5M 1.47%
+438,870
New +$19.3M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$20.2M 1.45%
+187,060
New +$19.6M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$902B
$17M 1.22%
+35,560
New +$16.4M
GLD icon
15
SPDR Gold Trust
GLD
$141B
$16.4M 1.18%
+96,110
New +$16.1M
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$14.6M 1.04%
+281,180
New +$13.5M
NEE icon
17
NextEra Energy
NEE
$177B
$14.3M 1.03%
+153,590
New +$13.3M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$13.3M 0.95%
+250,450
New +$13.3M
AAPL icon
19
Apple
AAPL
$4.57T
$12.2M 0.87%
+68,410
New +$10.8M
MA icon
20
Mastercard
MA
$493B
$10.8M 0.78%
+30,110
New +$10.4M
DTE icon
21
DTE Energy
DTE
$29.1B
$10.6M 0.76%
+88,360
New +$10.1M
AWK icon
22
American Water Works
AWK
$26.9B
$10.5M 0.75%
+55,610
New +$9.71M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.75M 0.7%
+365,330
New +$9.67M
MKC icon
24
McCormick & Company Non-Voting
MKC
$14.2B
$9.2M 0.66%
+95,320
New +$8.12M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$9.03M 0.65%
+20,680
New +$8.73M
1
2 3

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Oliver Lagore Vanvalin Investment Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Oliver Lagore Vanvalin Investment Group, which disclosed 67 positions worth $1.4B. Its ten largest holdings account for 71% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 399,090 shares worth $190M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Consumer Discretionary and Utilities.

  • Oliver Lagore Vanvalin Investment Group's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 399,090 shares worth $190M.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 71% of its $1.4B portfolio in Q4 2021.
  • Oliver Lagore Vanvalin Investment Group disclosed 67 positions in Q4 2021, its first 13F filing on record.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q4 2021, filed 23 Mar 2022.