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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$78.4M 29.13%
164,847
+150,599
+1,057% +$67.1M
AAAU icon
2
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$11.3M 4.21%
553,571
-239,237
-30% -$4.69M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.63M 3.58%
105,421
-416,834
-80% -$38.2M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$9.63M 3.58%
95,995
-232,557
-71% -$23.4M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.52M 3.17%
169,635
+167,932
+9,861% +$8.43M
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
$8.51M 3.16%
20,779
-5,552
-21% -$2.11M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.25M 3.07%
52,303
+52,289
+373,493% +$7.6M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.74M 2.13%
102,646
+47,566
+86% +$2.49M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.58M 2.07%
57,864
+57,631
+24,734% +$5.33M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.42M 2.02%
32,166
+16,140
+101% +$2.52M
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.81M 1.42%
64,293
+7,354
+13% +$403K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.69M 1.37%
31,489
-22,323
-41% -$2.55M
AAPL icon
13
Apple
AAPL
$4.57T
$3.5M 1.3%
18,194
+1,650
+10% +$305K
AMZN icon
14
Amazon
AMZN
$2.96T
$3.41M 1.27%
22,431
+1,964
+10% +$275K
PGHY icon
15
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$3.18M 1.18%
162,626
-117,354
-42% -$2.23M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$902B
$3.02M 1.12%
6,314
-380
-6% -$170K
MSFT icon
17
Microsoft
MSFT
$3.71T
$2.95M 1.1%
7,833
+1,328
+20% +$473K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$2.31M 0.86%
16,571
+3,943
+31% +$530K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.24M 0.83%
6,315
+2,321
+58% +$756K
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.18M 0.81%
105,581
-34,644
-25% -$655K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$2.18M 0.81%
20,242
+1,718
+9% +$180K
NKE icon
22
Nike
NKE
$61.9B
$1.77M 0.66%
16,321
+2,380
+17% +$256K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.77M 0.66%
17,916
-24,004
-57% -$2.17M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.73M 0.64%
12,694
-2,168
-15% -$282K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.73M 0.64%
41,198
-22,764
-36% -$973K
1
2 3 4 5

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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.