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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
EAGG icon
251
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$48.5K 0.01%
997
-4
-0.4% -$191
SJM icon
252
J.M. Smucker
SJM
$12.7B
$48.4K 0.01%
400
-381
-49% -$44.9K
BLW icon
253
BlackRock Limited Duration Income Trust
BLW
$500M
$47.8K 0.01%
3,300
– –
MDLZ icon
254
Mondelez International
MDLZ
$79.4B
$47.4K 0.01%
644
-32
-5% -$2.25K
MAYT icon
255
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$47K 0.01%
1,446
– –
UBER icon
256
Uber
UBER
$154B
$45.1K 0.01%
600
-146
-20% -$10.3K
IWB icon
257
iShares Russell 1000 ETF
IWB
$50.2B
$45K 0.01%
143
– –
GOVT icon
258
iShares US Treasury Bond ETF
GOVT
$43.7B
$44.3K 0.01%
1,888
-2
-0.1% -$46
IBM icon
259
IBM
IBM
$222B
$44.2K 0.01%
200
-10
-5% -$1.96K
DSU icon
260
BlackRock Debt Strategies Fund
DSU
$599M
$44.1K 0.01%
4,000
– –
DON icon
261
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$43.5K 0.01%
851
– –
UNH icon
262
UnitedHealth
UNH
$364B
$43.3K 0.01%
74
+10
+16% +$5.66K
TMUS icon
263
T-Mobile US
TMUS
$190B
$42.3K 0.01%
205
– –
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$42K 0.01%
296
– –
ETV
265
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$41.4K 0.01%
3,000
– –
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.3B
$41.3K 0.01%
1,242
-24
-2% -$772
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$57.9B
$41.3K 0.01%
468
– –
EPD icon
268
Enterprise Products Partners
EPD
$81.9B
$39.9K 0.01%
1,371
-95
-6% -$2.77K
C icon
269
Citigroup
C
$231B
$38.6K 0.01%
617
-149
-19% -$9.21K
ABT icon
270
Abbott
ABT
$192B
$38.1K 0.01%
334
– –
DFCF icon
271
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$38K 0.01%
881
+46
+6% +$1.96K
AMRC icon
272
Ameresco
AMRC
$1.47B
$37.9K 0.01%
1,000
– –
FE icon
273
FirstEnergy
FE
$27.2B
$37.7K 0.01%
850
-30
-3% -$1.26K
JEPQ icon
274
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$37.6K 0.01%
685
– –
BBY icon
275
Best Buy
BBY
$17.5B
$37.2K 0.01%
360
– –
9 10
11
12 13

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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.