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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
ESTC icon
251
Elastic
ESTC
$8.02B
$51.6K 0.01%
521
+514
+7,343% +$47.5K
DAL icon
252
Delta Air Lines
DAL
$59.1B
$51.1K 0.01%
845
+645
+323% +$38.1K
AWK icon
253
American Water Works
AWK
$26.8B
$49.4K 0.01%
397
-19
-5% -$2.56K
MAYT icon
254
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$48K 0.01%
1,446
– –
ESGU icon
255
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$46.9K 0.01%
364
-59
-14% -$7.64K
NEA icon
256
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$46.7K 0.01%
+4,144
New +$48.2K
BLW icon
257
BlackRock Limited Duration Income Trust
BLW
$500M
$46.6K 0.01%
3,300
– –
RING icon
258
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$46.4K 0.01%
1,650
– –
IWB icon
259
iShares Russell 1000 ETF
IWB
$50.2B
$46.1K 0.01%
143
– –
BSX icon
260
Boston Scientific
BSX
$74.5B
$45.8K 0.01%
513
-95
-16% -$8.36K
MIY icon
261
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$45.4K 0.01%
+4,064
New +$47.6K
TMUS icon
262
T-Mobile US
TMUS
$190B
$45.3K 0.01%
205
– –
SHOP icon
263
Shopify
SHOP
$194B
$45.2K 0.01%
425
+25
+6% +$2.43K
IBTG icon
264
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$44.9K 0.01%
1,970
-1,043
-35% -$23.8K
O icon
265
Realty Income
O
$59.2B
$44.7K 0.01%
837
– –
GEV icon
266
GE Vernova
GEV
$277B
$44.4K 0.01%
135
+23
+21% +$7.19K
SJM icon
267
J.M. Smucker
SJM
$12.7B
$44K 0.01%
400
– –
IBM icon
268
IBM
IBM
$222B
$44K 0.01%
200
– –
SPOT icon
269
Spotify
SPOT
$101B
$43.8K 0.01%
98
+5
+5% +$2.14K
C icon
270
Citigroup
C
$231B
$43.4K 0.01%
617
– –
DON icon
271
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$43.4K 0.01%
851
– –
ETV
272
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$43.2K 0.01%
3,000
– –
GLBE icon
273
Global E Online
GLBE
$6.81B
$43.2K 0.01%
792
+503
+174% +$22.8K
EPD icon
274
Enterprise Products Partners
EPD
$81.9B
$43.2K 0.01%
1,377
+6
+0.4% +$184
DSU icon
275
BlackRock Debt Strategies Fund
DSU
$599M
$43K 0.01%
4,000
– –
9 10
11
12 13

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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.