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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
BAUG icon
276
Innovator US Equity Buffer ETF August
BAUG
$204M
$37K 0.01%
865
– –
D icon
277
Dominion Energy
D
$59.8B
$36.9K 0.01%
639
-503
-44% -$27.5K
PWR icon
278
Quanta Services
PWR
$102B
$36.1K 0.01%
121
+99
+450% +$26.2K
DPG
279
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$35.2K 0.01%
3,000
– –
SPH icon
280
Suburban Propane Partners
SPH
$1.18B
$35K 0.01%
1,951
-500
-20% -$9.02K
SMR icon
281
NuScale Power
SMR
$3.94B
$34.7K 0.01%
3,000
– –
PDI icon
282
PIMCO Dynamic Income Fund
PDI
$7.42B
$34.5K 0.01%
1,700
– –
SPOT icon
283
Spotify
SPOT
$101B
$34.3K 0.01%
93
+36
+63% +$12K
HEI.A icon
284
HEICO Corp Class A
HEI.A
$38B
$33.8K 0.01%
166
+27
+19% +$5.12K
GOF icon
285
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$33.3K 0.01%
2,110
– –
DUHP icon
286
Dimensional US High Profitability ETF
DUHP
$12.7B
$32.9K 0.01%
967
+85
+10% +$2.78K
ZROZ icon
287
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$32.9K 0.01%
399
– –
ESGE icon
288
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$32.8K 0.01%
902
-27
-3% -$922
KLAC icon
289
KLA
KLAC
$272B
$32.5K 0.01%
420
+140
+50% +$11K
FLNA
290
Filana Therapeutics
FLNA
$45.1M
$32.4K 0.01%
1,100
+75
+7% +$1.73K
CACI icon
291
CACI
CACI
$15B
$32.3K 0.01%
64
– –
SHOP icon
292
Shopify
SHOP
$194B
$32.1K 0.01%
400
– –
DFAT icon
293
Dimensional US Targeted Value ETF
DFAT
$14.8B
$31.7K 0.01%
570
+63
+12% +$3.41K
TMO icon
294
Thermo Fisher Scientific
TMO
$223B
$31.5K 0.01%
51
– –
JEPI icon
295
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$31.5K 0.01%
530
– –
EVV
296
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$31.5K 0.01%
3,000
– –
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$31.3K 0.01%
690
+74
+12% +$3.23K
RIV
298
RiverNorth Opportunities Fund
RIV
$319M
$31K 0.01%
2,400
– –
DKNG icon
299
DraftKings
DKNG
$12.7B
$31K 0.01%
790
+186
+31% +$6.72K
COP icon
300
ConocoPhillips
COP
$153B
$30.2K 0.01%
287
– –
10 11
12
13 14

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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.