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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$48M 18.99%
522,255
+414,816
+386% +$38M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$33.1M 13.1%
328,552
+232,554
+242% +$23.4M
AAAU icon
3
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$14.5M 5.75%
792,808
+156,570
+25% +$2.99M
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$9.43M 3.74%
26,331
-17,915
-40% -$6.64M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.74M 3.46%
296,782
+224,098
+308% +$7.22M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.09M 2.41%
14,248
-41,022
-74% -$18.2M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.09M 2.41%
53,812
-866
-2% -$99K
PGHY icon
8
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$5.29M 2.09%
279,980
+49,323
+21% +$949K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.72M 1.47%
41,920
-101,740
-71% -$9.78M
XHLF icon
10
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$3.55M 1.41%
+70,585
New +$3.54M
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.96M 1.17%
56,939
-19,982
-26% -$1.08M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.89M 1.14%
63,962
+25,244
+65% +$1.1M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$902B
$2.87M 1.14%
6,694
-13
-0.2% -$5.82K
AAPL icon
14
Apple
AAPL
$4.57T
$2.83M 1.12%
16,544
+42
+0.3% +$7.7K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.77M 1.1%
55,080
+48,357
+719% +$2.53M
AMZN icon
16
Amazon
AMZN
$2.96T
$2.6M 1.03%
20,467
-497
-2% -$66.6K
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.56M 1.01%
140,225
-255,316
-65% -$4.9M
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.36M 0.94%
16,026
+16,010
+100,063% +$2.44M
FSTA icon
19
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.16M 0.86%
50,824
+2,606
+5% +$117K
MSFT icon
20
Microsoft
MSFT
$3.71T
$2.05M 0.81%
6,505
+1,677
+35% +$554K
SLV icon
21
iShares Silver Trust
SLV
$30.7B
$1.93M 0.76%
94,836
-5,168
-5% -$112K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.92M 0.76%
18,524
-42,979
-70% -$4.55M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.91M 0.76%
14,862
+262
+2% +$34.8K
EDV icon
24
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$1.87M 0.74%
26,699
+26,218
+5,451% +$2.06M
VIXM icon
25
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
$1.81M 0.71%
93,026
+69,737
+299% +$1.37M
1
2 3 4 5

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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.