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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
ABT icon
276
Abbott
ABT
$192B
$34.7K 0.01%
334
– –
DFCF icon
277
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$34.7K 0.01%
835
+237
+40% +$9.82K
TSM icon
278
TSMC
TSM
$2.23T
$34.6K 0.01%
199
-60
-23% -$9.1K
NTRA icon
279
Natera
NTRA
$45.5B
$33.9K 0.01%
313
-301
-49% -$30.6K
FE icon
280
FirstEnergy
FE
$27.2B
$33.7K 0.01%
880
-23
-3% -$892
APP icon
281
Applovin
APP
$102B
$33.6K 0.01%
+404
New +$31.3K
COP icon
282
ConocoPhillips
COP
$153B
$32.8K 0.01%
287
– –
MCK icon
283
McKesson
MCK
$102B
$32.7K 0.01%
56
-8
-13% -$4.45K
UNH icon
284
UnitedHealth
UNH
$364B
$32.6K 0.01%
64
-93
-59% -$45.6K
PDI icon
285
PIMCO Dynamic Income Fund
PDI
$7.42B
$32K 0.01%
1,700
– –
SBUX icon
286
Starbucks
SBUX
$124B
$31.9K 0.01%
409
-113
-22% -$9.2K
GOF icon
287
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$31.5K 0.01%
2,110
– –
IBDP
288
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$31.3K 0.01%
1,246
-2,828
-69% -$70.9K
ESGE icon
289
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$31.1K 0.01%
929
+254
+38% +$8.37K
BRSL
290
Brightstar Lottery PLC
BRSL
$2.08B
$30.7K 0.01%
+1,500
New +$30.7K
BBY icon
291
Best Buy
BBY
$17.5B
$30.3K 0.01%
360
– –
JEPI icon
292
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$30K 0.01%
530
– –
ZROZ icon
293
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$30K 0.01%
399
-1
-0.3% -$74
DPG
294
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$29.5K 0.01%
3,000
– –
RIV
295
RiverNorth Opportunities Fund
RIV
$319M
$29.4K 0.01%
2,400
– –
EVV
296
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$29.2K 0.01%
3,000
– –
AMRC icon
297
Ameresco
AMRC
$1.47B
$28.8K 0.01%
1,000
– –
KHC icon
298
Kraft Heinz
KHC
$29.1B
$28.6K 0.01%
889
-25
-3% -$891
IBIC icon
299
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$28.4K 0.01%
1,104
-2,504
-69% -$63.8K
DUHP icon
300
Dimensional US High Profitability ETF
DUHP
$12.7B
$28.2K 0.01%
882
+240
+37% +$7.46K
10 11
12
13 14

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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.