OLIVER LAGORE VANVALIN INVESTMENT GROUP recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
607 E. SECOND AVE FLINT, MI 48502
As of the latest 13F report, the guru’s equity portfolio contained 669 stocks valued at a total of $177.00Mil. The top holdings were SPY(18.98%), AAAU(6.08%), and IEF(5.49%).
According to GuruFocus data, these were OLIVER LAGORE VANVALIN INVESTMENT GROUP’s top five trades of the quarter.
iShares 1-3 Year Treasury Bond ETF
OLIVER LAGORE VANVALIN INVESTMENT GROUP reduced their investment in NAS:SHY by 414,709 shares. The trade had a 21.71% impact on the equity portfolio. During the quarter, the stock traded for an average price of $80.68000000000001.
On 03/02/2023, iShares 1-3 Year Treasury Bond ETF traded for a price of $80.66 per share and a market cap of $26.24Bil. The stock has returned -3.12% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
S&P 500 ETF TRUST ETF
During the quarter, OLIVER LAGORE VANVALIN INVESTMENT GROUP bought 43,468 shares of ARCA:SPY for a total holding of 87,934. The trade had a 9.380000000000001% impact on the equity portfolio. During the quarter, the stock traded for an average price of $382.87.
On 03/02/2023, S&P 500 ETF TRUST ETF traded for a price of $393.81 per share and a market cap of $357.14Bil. The stock has returned -8.55% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.23, a price-book ratio of 3.76, a price-earnings-to-growth (PEG) ratio of 2.38, a EV-to-Ebitda ratio of 14.49 and a price-sales ratio of 2.70.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
iShares 7-10 Year Treasury Bond ETF
During the quarter, OLIVER LAGORE VANVALIN INVESTMENT GROUP bought 96,078 shares of NAS:IEF for a total holding of 101,462. The trade had a 5.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.47.
On 03/02/2023, iShares 7-10 Year Treasury Bond ETF traded for a price of $94.25 per share and a market cap of $22.57Bil. The stock has returned -13.76% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Bloomberg 1-3 Month T-Bill ETF
The guru established a new position worth 89,019 shares in ARCA:BIL, giving the stock a 4.6% weight in the equity portfolio. Shares traded for an average price of $90.7 during the quarter.
On 03/02/2023, SPDR Bloomberg 1-3 Month T-Bill ETF traded for a price of $91.5 per share and a market cap of $26.25Bil. The stock has returned 1.81% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco Global Short Term High Yield Bond ETF
During the quarter, OLIVER LAGORE VANVALIN INVESTMENT GROUP bought 334,768 shares of ARCA:PGHY for a total holding of 491,280. The trade had a 3.63% impact on the equity portfolio. During the quarter, the stock traded for an average price of $18.82.
On 03/02/2023, Invesco Global Short Term High Yield Bond ETF traded for a price of $19.4245 per share and a market cap of $186.48Mil. The stock has returned 1.72% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco Global Short Term High Yield Bond ETF has a price-book ratio of 1.50.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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