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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$33.6M 18.98%
87,934
+43,468
+98% +$16.7M
AAAU icon
2
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$10.8M 6.08%
595,442
+128,546
+28% +$2.21M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.72M 5.49%
101,462
+96,078
+1,785% +$9.23M
PGHY icon
4
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$9.44M 5.33%
491,280
+334,768
+214% +$6.41M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.09M 5.13%
84,010
+6,893
+9% +$733K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.14M 4.6%
+89,019
New +$8.15M
VHT icon
7
Vanguard Health Care ETF
VHT
$18.6B
$5.21M 2.94%
21,013
+4,608
+28% +$1.12M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.75M 2.11%
85,646
-35,556
-29% -$1.55M
TAN icon
9
Invesco Solar ETF
TAN
$1.49B
$3.45M 1.95%
47,309
+19,116
+68% +$1.44M
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.19M 1.8%
71,277
+3,811
+6% +$167K
VIXM icon
11
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
$3.08M 1.74%
101,425
+29,272
+41% +$955K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.05M 1.72%
89,254
+78,480
+728% +$2.65M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.05M 1.72%
9,204
-1,506
-14% -$490K
QQQ icon
14
Invesco QQQ Trust
QQQ
$484B
$2.61M 1.47%
9,793
+7,615
+350% +$2.11M
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.31B
$2.51M 1.42%
88,656
+88,465
+46,317% +$2.29M
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.39M 1.35%
28,791
+25,589
+799% +$2.07M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.32M 1.31%
28,572
-414,709
-94% -$33.6M
URNM icon
18
Sprott Uranium Miners ETF
URNM
$1.98B
$2.25M 1.27%
71,023
+6,265
+10% +$204K
VGT icon
19
Vanguard Information Technology ETF
VGT
$149B
$1.95M 1.1%
48,888
-83,048
-63% -$3.39M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.95M 1.1%
+5,100
New +$1.96M
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.94M 1.1%
+30,381
New +$1.88M
AAPL icon
22
Apple
AAPL
$4.57T
$1.79M 1.01%
13,803
-2,490
-15% -$356K
AMZN icon
23
Amazon
AMZN
$2.96T
$1.63M 0.92%
19,444
-3,726
-16% -$368K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$902B
$1.61M 0.91%
4,181
-2,242
-35% -$865K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.35M 0.76%
30,041
-7,031
-19% -$315K
1
2 3 4 5

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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.