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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
O icon
251
Realty Income
O
$59.6B
$44.2K 0.01%
837
– –
GM icon
252
General Motors
GM
$75.8B
$44K 0.01%
947
+359
+61% +$16.2K
DSU icon
253
BlackRock Debt Strategies Fund
DSU
$600M
$43.4K 0.01%
4,000
– –
DMXF icon
254
iShares ESG Advanced MSCI EAFE ETF
DMXF
$973M
$43.2K 0.01%
641
-21
-3% -$1.42K
GOVT icon
255
iShares US Treasury Bond ETF
GOVT
$43.8B
$42.6K 0.01%
1,890
-1,487
-44% -$33.3K
BSX icon
256
Boston Scientific
BSX
$74.9B
$42.6K 0.01%
553
-375
-40% -$27.4K
IWB icon
257
iShares Russell 1000 ETF
IWB
$50.5B
$42.5K 0.01%
143
– –
EPD icon
258
Enterprise Products Partners
EPD
$82.2B
$42.5K 0.01%
1,466
+107
+8% +$3.07K
ETV
259
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$41K 0.01%
3,000
+2,000
+200% +$26K
KR icon
260
Kroger
KR
$35.1B
$40.9K 0.01%
819
+146
+22% +$7.86K
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$13.3B
$39.9K 0.01%
1,266
-80
-6% -$2.52K
DON icon
262
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$39.8K 0.01%
851
– –
KNX icon
263
Knight Transportation
KNX
$11.9B
$39.8K 0.01%
797
-28
-3% -$1.37K
VGLT icon
264
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$38.8K 0.01%
673
+83
+14% +$4.75K
JEPQ icon
265
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$38K 0.01%
685
+80
+13% +$4.3K
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$58.3B
$37.9K 0.01%
468
– –
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$37.6K 0.01%
296
– –
MU icon
268
Micron Technology
MU
$1.07T
$37.5K 0.01%
285
+75
+36% +$9.45K
TER icon
269
Teradyne
TER
$64.2B
$36.5K 0.01%
246
– –
IBM icon
270
IBM
IBM
$223B
$36.3K 0.01%
+210
New +$36.5K
TMUS icon
271
T-Mobile US
TMUS
$197B
$36.1K 0.01%
205
– –
VTWO icon
272
Vanguard Russell 2000 ETF
VTWO
$17.5B
$35.3K 0.01%
431
-91
-17% -$7.44K
CVS icon
273
CVS Health
CVS
$121B
$35.1K 0.01%
595
+247
+71% +$15.5K
BAUG icon
274
Innovator US Equity Buffer ETF August
BAUG
$204M
$35.1K 0.01%
865
– –
SMR icon
275
NuScale Power
SMR
$4.05B
$35.1K 0.01%
3,000
– –
9 10
11
12 13

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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.