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OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$25.3M
Cap. Flow
+$12.8M
Cap. Flow %
3.42%
Top 10 Hldgs %
52.3%
Holding
780
New
51
Increased
150
Reduced
192
Closed
95

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.52M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.33M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.2M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.21M
3
HRTS icon
Tema ETF Trust Tema Heart & Health ETF
HRTS
+$3.54M
4
SMCI icon
Super Micro Computer
SMCI
+$3.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Industrials 3.01%
3 Consumer Discretionary 2.98%
4 Healthcare 2.97%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
226
Hexcel
HXL
$7.74B
$61.8K 0.02%
1,000
– –
FMAY icon
227
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$61.7K 0.02%
1,327
– –
FDX icon
228
FedEx
FDX
$77.3B
$61.7K 0.02%
225
+26
+13% +$7.55K
AWK icon
229
American Water Works
AWK
$26.8B
$60.9K 0.02%
416
-150
-27% -$21.3K
APD icon
230
Air Products & Chemicals
APD
$67.7B
$59.5K 0.02%
200
– –
IRM icon
231
Iron Mountain
IRM
$37B
$59.4K 0.02%
500
-285
-36% -$30.5K
IFRA icon
232
iShares US Infrastructure ETF
IFRA
$4.62B
$58.9K 0.02%
1,253
-105
-8% -$4.68K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$57.6K 0.02%
425
+1
+0.2% +$127
KR icon
234
Kroger
KR
$34.3B
$57.4K 0.02%
1,002
+183
+22% +$9.82K
DUK icon
235
Duke Energy
DUK
$96.3B
$57.3K 0.02%
497
-82
-14% -$9.13K
DMXF icon
236
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$57.1K 0.02%
793
+152
+24% +$10.5K
SPYV icon
237
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$56.9K 0.02%
1,076
– –
WEC icon
238
WEC Energy
WEC
$35.6B
$55.6K 0.01%
578
– –
RING icon
239
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$54.5K 0.01%
1,650
– –
ESGU icon
240
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$53.4K 0.01%
423
-1
-0.2% -$121
O icon
241
Realty Income
O
$59.2B
$53.1K 0.01%
837
– –
QYLD icon
242
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$52.9K 0.01%
2,930
– –
SBUX icon
243
Starbucks
SBUX
$124B
$52.1K 0.01%
534
+125
+31% +$10.7K
MFC icon
244
Manulife Financial
MFC
$72.6B
$52K 0.01%
1,759
– –
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$16B
$51.2K 0.01%
387
-264
-41% -$33.4K
MRNA icon
246
Moderna
MRNA
$25.4B
$51.1K 0.01%
764
-350
-31% -$32.1K
BSX icon
247
Boston Scientific
BSX
$74.5B
$51K 0.01%
608
+55
+10% +$4.34K
LIN icon
248
Linde
LIN
$221B
$50.6K 0.01%
106
+90
+563% +$41.1K
BA icon
249
Boeing
BA
$183B
$49.1K 0.01%
323
– –
KNX icon
250
Knight Transportation
KNX
$11.6B
$48.6K 0.01%
902
+105
+13% +$5.43K
8 9
10
11 12

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EBT
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Oliver Lagore Vanvalin Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Oliver Lagore Vanvalin Investment Group held 780 positions worth $374M, up 7.3% from $349M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oliver Lagore Vanvalin Investment Group deployed $12.8M of net new capital in Q3 2024, opening 51 new positions and adding to 150 existing holdings. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - September: 77,511 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $25.2M trimmed.

  • Oliver Lagore Vanvalin Investment Group's largest Q3 2024 buy was Innovator U.S. Small Cap Power Buffer ETF - September: 77,511 shares worth $1.98M.
  • Oliver Lagore Vanvalin Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $18.3M increase.
  • Oliver Lagore Vanvalin Investment Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $25.2M.
  • Oliver Lagore Vanvalin Investment Group fully exited Visteon in Q3 2024, selling an estimated $67.8K.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 52% of its $374M portfolio in Q3 2024.
  • Oliver Lagore Vanvalin Investment Group opened 51 new positions and closed 95 in Q3 2024.
  • Oliver Lagore Vanvalin Investment Group's portfolio value rose 7.3% quarter-over-quarter to $374M.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q3 2024, filed 4 Nov 2024.