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OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$16.7M
Cap. Flow
+$16.1M
Cap. Flow %
4.13%
Top 10 Hldgs %
51.29%
Holding
742
New
59
Increased
183
Reduced
153
Closed
57

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.99M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.01M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.69M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.03M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.14M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.93M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.71M
5
SPRX icon
Spear Alpha ETF
SPRX
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Industrials 3.11%
3 Consumer Discretionary 3.02%
4 Healthcare 2.81%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.4B
$64K 0.02%
1,004
-38
-4% -$2.55K
FMAY icon
227
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$62.9K 0.02%
1,327
– –
HXL icon
228
Hexcel
HXL
$7.74B
$62.7K 0.02%
1,000
– –
TPSC icon
229
Timothy Plan US Small Cap Core ETF
TPSC
$387M
$61.9K 0.02%
1,586
-686
-30% -$27.5K
KR icon
230
Kroger
KR
$34.3B
$61K 0.02%
997
-5
-0.5% -$293
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$60.5K 0.02%
679
-22
-3% -$2.01K
KMI icon
232
Kinder Morgan
KMI
$70.7B
$60.4K 0.02%
2,205
+1,705
+341% +$44.5K
VGIT icon
233
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$58.3K 0.01%
1,005
-190
-16% -$11.2K
IFRA icon
234
iShares US Infrastructure ETF
IFRA
$4.62B
$58K 0.01%
1,254
+1
+0.1% +$48
APD icon
235
Air Products & Chemicals
APD
$67.7B
$58K 0.01%
200
– –
LMT icon
236
Lockheed Martin
LMT
$140B
$57.8K 0.01%
119
-32
-21% -$17.4K
BA icon
237
Boeing
BA
$183B
$57.2K 0.01%
323
– –
ISMD icon
238
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$57.1K 0.01%
1,522
-623
-29% -$24K
CMCSA icon
239
Comcast
CMCSA
$90.4B
$56.6K 0.01%
1,507
– –
KNX icon
240
Knight Transportation
KNX
$11.6B
$55.3K 0.01%
1,043
+141
+16% +$7.67K
SPYV icon
241
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$55K 0.01%
1,076
– –
VGSH icon
242
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$54.7K 0.01%
939
-255
-21% -$14.9K
WEC icon
243
WEC Energy
WEC
$35.6B
$54.4K 0.01%
578
– –
IBTF
244
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$54.1K 0.01%
2,318
-1,115
-32% -$26K
MFC icon
245
Manulife Financial
MFC
$72.6B
$54K 0.01%
1,759
– –
DUK icon
246
Duke Energy
DUK
$96.3B
$53.5K 0.01%
497
– –
QYLD icon
247
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$53.4K 0.01%
2,930
– –
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$53.1K 0.01%
1,099
+409
+59% +$19.8K
IRM icon
249
Iron Mountain
IRM
$37B
$52.6K 0.01%
500
– –
DMXF icon
250
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$51.8K 0.01%
802
+9
+1% +$612
8 9
10
11 12

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APTFM
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EBT
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HAM
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SMF
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FPGT
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Oliver Lagore Vanvalin Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Oliver Lagore Vanvalin Investment Group held 742 positions worth $391M, up 4.5% from $374M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oliver Lagore Vanvalin Investment Group deployed $16.1M of net new capital in Q4 2024, opening 59 new positions and adding to 183 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 109,813 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $13.4M trimmed.

  • Oliver Lagore Vanvalin Investment Group's largest Q4 2024 buy was Vanguard World Funds Extended Duration ETF: 109,813 shares worth $7.44M.
  • Oliver Lagore Vanvalin Investment Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, an estimated $9.99M increase.
  • Oliver Lagore Vanvalin Investment Group's biggest Q4 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $13.4M.
  • Oliver Lagore Vanvalin Investment Group fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $86.8K.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 51% of its $391M portfolio in Q4 2024.
  • Oliver Lagore Vanvalin Investment Group opened 59 new positions and closed 57 in Q4 2024.
  • Oliver Lagore Vanvalin Investment Group's portfolio value rose 4.5% quarter-over-quarter to $391M.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q4 2024, filed 1 Apr 2025.