Filed: 8/8/2023ACC: 0001398344-23-014283
📋 What this filing means
OLIVER LAGORE VANVALIN INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 771 equity positions with a total reported market value of $273.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
771
Positions
$273.25M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
COM$273.25M100.0%
Portfolio Concentration
Top 3$61.49M22.5%
4–10$72.35M26.5%
11–25$51.62M18.9%
Rest$87.79M32.1%
Top 3 weight
22.5%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
4.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole771
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings771
Rows:
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares55.27K
TypeSH
Market value$24.50M
8.97%
Sole
55.27K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL
SOLEShares328.17K
TypeSH
Market value$20.61M
7.54%
Sole
328.17K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares44.35K
TypeSH
Market value$16.38M
6.00%
Sole
44.35K
Shared
0.00
None
0.00
ISHARES TR 20 YR TR BD ETF
SOLEShares143.66K
TypeSH
Market value$14.79M
5.41%
Sole
143.66K
Shared
0.00
None
0.00
GOLDMAN SACHS PHYSICAL GOLD UNIT
SOLEShares636.24K
TypeSH
Market value$12.11M
4.43%
Sole
636.24K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares59.65K
TypeSH
Market value$11.17M
4.09%
Sole
59.65K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares107.44K
TypeSH
Market value$9.87M
3.61%
Sole
107.44K
Shared
0.00
None
0.00
ISHARES TR 0-3 MNTH TREASRY
SOLEShares96K
TypeSH
Market value$9.66M
3.54%
Sole
96K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG
SOLEShares395.54K
TypeSH
Market value$7.71M
2.82%
Sole
395.54K
Shared
0.00
None
0.00
PUT (SPY) SPDR S&P500 ETF AUG 18 23 $350 (100 SHS)
SOLEShares15.90K
TypeSH
Market value$7.05M
2.58%
Sole
15.90K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares61.50K
TypeSH
Market value$6.62M
2.42%
Sole
61.50K
Shared
0.00
None
0.00
ISHARES TR 3 7 YR TREAS BD
SOLEShares54.68K
TypeSH
Market value$6.30M
2.31%
Sole
54.68K
Shared
0.00
None
0.00
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
SOLEShares70.30K
TypeSH
Market value$4.92M
1.80%
Sole
70.30K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY
SOLEShares230.66K
TypeSH
Market value$4.47M
1.64%
Sole
230.66K
Shared
0.00
None
0.00
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares76.92K
TypeSH
Market value$4.16M
1.52%
Sole
76.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.50K
TypeSH
Market value$3.20M
1.17%
Sole
16.50K
Shared
0.00
None
0.00
ISHARES TR RUS TP200 GR ETF
SOLEShares19.70K
TypeSH
Market value$3.12M
1.14%
Sole
19.70K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares6.71K
TypeSH
Market value$2.99M
1.09%
Sole
6.71K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares20.96K
TypeSH
Market value$2.73M
1.00%
Sole
20.96K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares36.34K
TypeSH
Market value$2.38M
0.87%
Sole
36.34K
Shared
0.00
None
0.00
FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX
SOLEShares58.69K
TypeSH
Market value$2.35M
0.86%
Sole
58.69K
Shared
0.00
None
0.00
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
SOLEShares48.22K
TypeSH
Market value$2.19M
0.80%
Sole
48.22K
Shared
0.00
None
0.00
ISHARES TR RUS TP200 VL ETF
SOLEShares31.93K
TypeSH
Market value$2.15M
0.79%
Sole
31.93K
Shared
0.00
None
0.00
ISHARES SILVER TR ISHARES
SOLEShares100K
TypeSH
Market value$2.09M
0.76%
Sole
100K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR
SOLEShares14.60K
TypeSH
Market value$1.94M
0.71%
Sole
14.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | COM | 55.27K | SH | $24.50M 8.97% | 55.27K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLSOLE | COM | 328.17K | SH | $20.61M 7.54% | 328.17K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 44.35K | SH | $16.38M 6.00% | 44.35K | 0.00 | 0.00 |
ISHARES TR 20 YR TR BD ETFSOLE | COM | 143.66K | SH | $14.79M 5.41% | 143.66K | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLD UNITSOLE | COM | 636.24K | SH | $12.11M 4.43% | 636.24K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | COM | 59.65K | SH | $11.17M 4.09% | 59.65K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | COM | 107.44K | SH | $9.87M 3.61% | 107.44K | 0.00 | 0.00 |
ISHARES TR 0-3 MNTH TREASRYSOLE | COM | 96K | SH | $9.66M 3.54% | 96K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRGSOLE | COM | 395.54K | SH | $7.71M 2.82% | 395.54K | 0.00 | 0.00 |
PUT (SPY) SPDR S&P500 ETF AUG 18 23 $350 (100 SHS)SOLE | COM | 15.90K | SH | $7.05M 2.58% | 15.90K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | COM | 61.50K | SH | $6.62M 2.42% | 61.50K | 0.00 | 0.00 |
ISHARES TR 3 7 YR TREAS BDSOLE | COM | 54.68K | SH | $6.30M 2.31% | 54.68K | 0.00 | 0.00 |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFSOLE | COM | 70.30K | SH | $4.92M 1.80% | 70.30K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II GBL SRT TRM HYSOLE | COM | 230.66K | SH | $4.47M 1.64% | 230.66K | 0.00 | 0.00 |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | COM | 76.92K | SH | $4.16M 1.52% | 76.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.50K | SH | $3.20M 1.17% | 16.50K | 0.00 | 0.00 |
ISHARES TR RUS TP200 GR ETFSOLE | COM | 19.70K | SH | $3.12M 1.14% | 19.70K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COM | 6.71K | SH | $2.99M 1.09% | 6.71K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 20.96K | SH | $2.73M 1.00% | 20.96K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | COM | 36.34K | SH | $2.38M 0.87% | 36.34K | 0.00 | 0.00 |
FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDXSOLE | COM | 58.69K | SH | $2.35M 0.86% | 58.69K | 0.00 | 0.00 |
FIDELITY MSCI CONSUMER STAPLES INDEX ETFSOLE | COM | 48.22K | SH | $2.19M 0.80% | 48.22K | 0.00 | 0.00 |
ISHARES TR RUS TP200 VL ETFSOLE | COM | 31.93K | SH | $2.15M 0.79% | 31.93K | 0.00 | 0.00 |
ISHARES SILVER TR ISHARESSOLE | COM | 100K | SH | $2.09M 0.76% | 100K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDRSOLE | COM | 14.60K | SH | $1.94M 0.71% | 14.60K | 0.00 | 0.00 |
Page 1 of 31
…