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OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$7.69M
Cap. Flow
-$768K
Cap. Flow %
-0.22%
Top 10 Hldgs %
52.9%
Holding
835
New
104
Increased
165
Reduced
196
Closed
107

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.2M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.71M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.08M
5
SMCI icon
Super Micro Computer
SMCI
+$3.92M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.54M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Consumer Discretionary 3.41%
3 Healthcare 3.17%
4 Industrials 2.42%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
226
iShares US Infrastructure ETF
IFRA
$4.63B
$57.2K 0.02%
1,358
-78
-5% -$3.35K
PNFP icon
227
Pinnacle Financial Partners Inc
PNFP
$16.2B
$56.5K 0.02%
706
-11
-2% -$878
D icon
228
Dominion Energy
D
$60.2B
$56K 0.02%
1,142
+503
+79% +$25.6K
DOW icon
229
Dow Inc
DOW
$21.9B
$54.9K 0.02%
1,035
+710
+218% +$40.6K
BX icon
230
Blackstone
BX
$112B
$54.5K 0.02%
440
+20
+5% +$2.46K
UBER icon
231
Uber
UBER
$155B
$54.2K 0.02%
746
-135
-15% -$9.38K
DNP icon
232
DNP Select Income Fund
DNP
$4.11B
$53.3K 0.02%
6,488
– –
SPYV icon
233
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$52.4K 0.02%
1,076
– –
FANG icon
234
Diamondback Energy
FANG
$55.7B
$52K 0.01%
260
+136
+110% +$27K
QYLD icon
235
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$51.8K 0.01%
2,930
+930
+47% +$16.4K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$51.7K 0.01%
+424
New +$52.3K
APD icon
237
Air Products & Chemicals
APD
$68B
$51.6K 0.01%
200
– –
ESGU icon
238
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$50.6K 0.01%
424
-90
-18% -$10.3K
PRU icon
239
Prudential Financial
PRU
$43B
$49.5K 0.01%
422
+262
+164% +$30.2K
C icon
240
Citigroup
C
$233B
$48.6K 0.01%
766
-41
-5% -$2.53K
BJ icon
241
BJs Wholesale Club
BJ
$12B
$46.9K 0.01%
534
– –
MFC icon
242
Manulife Financial
MFC
$72.8B
$46.8K 0.01%
1,759
– –
EAGG icon
243
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$46.7K 0.01%
1,001
-133
-12% -$6.17K
SPH icon
244
Suburban Propane Partners
SPH
$1.18B
$46.5K 0.01%
2,451
+500
+26% +$9.84K
BLW icon
245
BlackRock Limited Duration Income Trust
BLW
$508M
$46.1K 0.01%
3,300
– –
RING icon
246
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$45.6K 0.01%
1,650
-5,259
-76% -$145K
MAYT icon
247
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$237M
$45.4K 0.01%
1,446
– –
WEC icon
248
WEC Energy
WEC
$35.9B
$45.4K 0.01%
578
– –
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$44.6K 0.01%
404
+3
+0.7% +$330
MDLZ icon
250
Mondelez International
MDLZ
$80.8B
$44.2K 0.01%
676
+32
+5% +$2.19K
8 9
10
11 12

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Oliver Lagore Vanvalin Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Oliver Lagore Vanvalin Investment Group held 835 positions worth $349M, up 2.3% from $341M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oliver Lagore Vanvalin Investment Group's Q2 2024 filing shows 104 new, 165 increased, 196 reduced and 107 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 133,583 shares worth $6.73M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Oliver Lagore Vanvalin Investment Group's largest Q2 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 133,583 shares worth $6.73M.
  • Oliver Lagore Vanvalin Investment Group added most to Invesco QQQ Trust in Q2 2024, an estimated $22.2M increase.
  • Oliver Lagore Vanvalin Investment Group's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $21.2M.
  • Oliver Lagore Vanvalin Investment Group fully exited ProShares Short QQQ in Q2 2024, selling an estimated $92.8K.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 53% of its $349M portfolio in Q2 2024.
  • Oliver Lagore Vanvalin Investment Group opened 104 new positions and closed 107 in Q2 2024.
  • Oliver Lagore Vanvalin Investment Group's portfolio value rose 2.3% quarter-over-quarter to $349M.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2024, filed 15 Aug 2024.