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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
MCK icon
276
McKesson
MCK
$102B
$34.4K 0.01%
64
– –
ACN icon
277
Accenture
ACN
$110B
$34K 0.01%
98
+1
+1% +$364
ABBV icon
278
AbbVie
ABBV
$440B
$33.9K 0.01%
186
-35
-16% -$6.03K
KHC icon
279
Kraft Heinz
KHC
$29.1B
$33.7K 0.01%
914
– –
BAUG icon
280
Innovator US Equity Buffer ETF August
BAUG
$204M
$33.6K 0.01%
865
– –
MJ icon
281
Amplify Alternative Harvest ETF
MJ
$111M
$33.5K 0.01%
669
-70
-9% -$2.96K
TMUS icon
282
T-Mobile US
TMUS
$190B
$33.5K 0.01%
205
– –
TMO icon
283
Thermo Fisher Scientific
TMO
$223B
$33.1K 0.01%
57
-4
-7% -$2.25K
JEPQ icon
284
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$32.8K 0.01%
605
+215
+55% +$11.2K
PDI icon
285
PIMCO Dynamic Income Fund
PDI
$7.42B
$32.8K 0.01%
1,700
– –
REK icon
286
ProShares Short Real Estate
REK
$11.9M
$32.3K 0.01%
1,750
– –
DRLL icon
287
Strive US Energy ETF
DRLL
$302M
$32.3K 0.01%
1,031
+676
+190% +$19.3K
MRVL icon
288
Marvell Technology
MRVL
$195B
$32.3K 0.01%
455
-67
-13% -$4.59K
TDG icon
289
TransDigm Group
TDG
$68.3B
$32.2K 0.01%
26
-11
-30% -$12.4K
ZROZ icon
290
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$31.7K 0.01%
400
– –
D icon
291
Dominion Energy
D
$59.8B
$31.4K 0.01%
639
– –
JEPI icon
292
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$30.7K 0.01%
530
– –
HEI.A icon
293
HEICO Corp Class A
HEI.A
$38B
$30.3K 0.01%
197
+58
+42% +$8.59K
GSK icon
294
GSK
GSK
$101B
$30.3K 0.01%
707
-5
-0.7% -$206
GOF icon
295
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$30.2K 0.01%
2,110
– –
SPLV icon
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$29.5K 0.01%
448
-152
-25% -$9.69K
BBY icon
297
Best Buy
BBY
$17.5B
$29.5K 0.01%
360
– –
XEL icon
298
Xcel Energy
XEL
$49.1B
$29.4K 0.01%
546
-21,440
-98% -$1.22M
PINS icon
299
Pinterest
PINS
$13B
$29.3K 0.01%
844
+300
+55% +$10.9K
EVV
300
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$29.3K 0.01%
3,000
– –
10 11
12
13 14

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APTFM
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EBT
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HAM
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FPGT
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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.