We are live on ! Find out more
OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$71.9M
Cap. Flow
+$49.3M
Cap. Flow %
14.45%
Top 10 Hldgs %
50.13%
Holding
855
New
89
Increased
170
Reduced
184
Closed
121

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.99M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$5.41M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.97M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$4.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Consumer Discretionary 3.53%
3 Healthcare 2.85%
4 Industrials 2.4%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$62.5K 0.02%
573
-1,729
-75% -$188K
BA icon
227
Boeing
BA
$183B
$62.3K 0.02%
323
– –
IFRA icon
228
iShares US Infrastructure ETF
IFRA
$4.62B
$62.2K 0.02%
1,436
-148
-9% -$5.94K
PNFP icon
229
Pinnacle Financial Partners Inc
PNFP
$16.1B
$61.6K 0.02%
717
+24
+3% +$2.02K
MDB icon
230
MongoDB
MDB
$35.2B
$59.2K 0.02%
165
+153
+1,275% +$62.5K
ESGU icon
231
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$59.1K 0.02%
514
-977
-66% -$107K
DNP icon
232
DNP Select Income Fund
DNP
$4.12B
$58.8K 0.02%
6,488
-1,000
-13% -$8.84K
PFG icon
233
Principal Financial Group
PFG
$24.4B
$58.3K 0.02%
676
– –
CMCSA icon
234
Comcast
CMCSA
$90.4B
$58K 0.02%
1,337
-586
-30% -$25.3K
FMAY icon
235
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$57.4K 0.02%
1,327
– –
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$56.5K 0.02%
772
-2,103
-73% -$146K
NTRA icon
237
Natera
NTRA
$45.5B
$56.2K 0.02%
614
-131
-18% -$9.85K
DUK icon
238
Duke Energy
DUK
$96.3B
$56K 0.02%
579
– –
MO icon
239
Altria Group
MO
$107B
$55.3K 0.02%
1,268
– –
BX icon
240
Blackstone
BX
$110B
$55.2K 0.02%
420
-80
-16% -$9.99K
SPYV icon
241
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$53.9K 0.02%
1,076
-2,587
-71% -$123K
EAGG icon
242
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$53.3K 0.02%
1,134
-218
-16% -$10.3K
C icon
243
Citigroup
C
$231B
$51K 0.02%
807
+162
+25% +$9.02K
APD icon
244
Air Products & Chemicals
APD
$67.7B
$48.5K 0.01%
200
– –
SBUX icon
245
Starbucks
SBUX
$124B
$47.7K 0.01%
522
-126
-19% -$11.7K
WEC icon
246
WEC Energy
WEC
$35.6B
$47.5K 0.01%
578
– –
BLW icon
247
BlackRock Limited Duration Income Trust
BLW
$500M
$46.3K 0.01%
3,300
– –
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$45.8K 0.01%
401
-321
-44% -$34.7K
KNX icon
249
Knight Transportation
KNX
$11.6B
$45.4K 0.01%
825
-668
-45% -$37.7K
O icon
250
Realty Income
O
$59.2B
$45.3K 0.01%
837
– –
8 9
10
11 12

Similar funds

KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Oliver Lagore Vanvalin Investment Group held 855 positions worth $341M, up 27% from $269M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Oliver Lagore Vanvalin Investment Group deployed $49.3M of net new capital in Q1 2024, opening 89 new positions and adding to 170 existing holdings. Its largest new stake was Tema ETF Trust Tema Heart & Health ETF: 122,203 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $8.02M trimmed.

  • Oliver Lagore Vanvalin Investment Group's largest Q1 2024 buy was Tema ETF Trust Tema Heart & Health ETF: 122,203 shares worth $4.18M.
  • Oliver Lagore Vanvalin Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $12.4M increase.
  • Oliver Lagore Vanvalin Investment Group's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $8.02M.
  • Oliver Lagore Vanvalin Investment Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, selling an estimated $1.6M.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 50% of its $341M portfolio in Q1 2024.
  • Oliver Lagore Vanvalin Investment Group opened 89 new positions and closed 121 in Q1 2024.
  • Oliver Lagore Vanvalin Investment Group's portfolio value rose 27% quarter-over-quarter to $341M.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q1 2024, filed 15 May 2024.