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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
DMXF icon
251
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$45.1K 0.01%
662
+41
+7% +$2.69K
MDLZ icon
252
Mondelez International
MDLZ
$79.4B
$45.1K 0.01%
644
– –
VTWO icon
253
Vanguard Russell 2000 ETF
VTWO
$17.4B
$44.4K 0.01%
522
-382
-42% -$30.8K
DSU icon
254
BlackRock Debt Strategies Fund
DSU
$599M
$44.2K 0.01%
4,000
+1,000
+33% +$11K
MFC icon
255
Manulife Financial
MFC
$72.6B
$44K 0.01%
1,759
– –
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.3B
$43.4K 0.01%
1,346
-12
-0.9% -$383
MAYT icon
257
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$42.6K 0.01%
1,446
– –
DON icon
258
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$41.5K 0.01%
851
-1,031
-55% -$47.3K
IWB icon
259
iShares Russell 1000 ETF
IWB
$50.2B
$41.2K 0.01%
+143
New +$39.2K
BJ icon
260
BJs Wholesale Club
BJ
$11.8B
$40.4K 0.01%
534
+400
+299% +$27.9K
SPH icon
261
Suburban Propane Partners
SPH
$1.18B
$39.9K 0.01%
1,951
+248
+15% +$4.85K
EPD icon
262
Enterprise Products Partners
EPD
$81.9B
$39.6K 0.01%
1,359
-594
-30% -$16.3K
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$57.9B
$39.4K 0.01%
468
-855
-65% -$67.8K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$38.8K 0.01%
296
– –
KR icon
265
Kroger
KR
$34.3B
$38.4K 0.01%
673
+6
+0.9% +$295
ABT icon
266
Abbott
ABT
$192B
$38K 0.01%
334
-35
-9% -$4.01K
GFL icon
267
GFL Environmental
GFL
$14.7B
$36.9K 0.01%
1,070
-139
-11% -$4.8K
COP icon
268
ConocoPhillips
COP
$153B
$36.5K 0.01%
287
– –
RNAM
269
DELISTED
Avidity Biosciences
RNAM
$36.3K 0.01%
+1,421
New +$22.3K
QYLD icon
270
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$35.8K 0.01%
2,000
+500
+33% +$8.86K
TSM icon
271
TSMC
TSM
$2.23T
$35.3K 0.01%
259
+51
+25% +$6.33K
VGLT icon
272
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$35K 0.01%
590
-333
-36% -$19.7K
KMB icon
273
Kimberly-Clark
KMB
$36.2B
$34.9K 0.01%
270
-85
-24% -$10.4K
FE icon
274
FirstEnergy
FE
$27.2B
$34.9K 0.01%
903
-6
-0.7% -$224
MLM icon
275
Martin Marietta Materials
MLM
$32.7B
$34.4K 0.01%
56
-5
-8% -$2.73K
9 10
11
12 13

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APTFM
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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.