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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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$57.9B
$41.4K 0.01%
468
– –
SMR icon
277
NuScale Power
SMR
$3.94B
$41.1K 0.01%
2,295
-705
-24% -$14.5K
GOVT icon
278
iShares US Treasury Bond ETF
GOVT
$43.7B
$40.1K 0.01%
1,747
-141
-7% -$3.22K
NBIS
279
Nebius Group N.V.
NBIS
$65.8B
$39.3K 0.01%
+1,420
New +$34.6K
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$39.1K 0.01%
296
– –
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$13.3B
$39K 0.01%
1,239
-3
-0.2% -$98
NTRA icon
282
Natera
NTRA
$45.5B
$38.6K 0.01%
244
+14
+6% +$2.04K
JEPQ icon
283
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$38.6K 0.01%
685
– –
MDLZ icon
284
Mondelez International
MDLZ
$79.4B
$38.5K 0.01%
644
– –
EAGG icon
285
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$37.9K 0.01%
816
-181
-18% -$8.55K
ABT icon
286
Abbott
ABT
$192B
$37.8K 0.01%
334
– –
BAUG icon
287
Innovator US Equity Buffer ETF August
BAUG
$204M
$37.7K 0.01%
865
– –
SBUX icon
288
Starbucks
SBUX
$124B
$37.6K 0.01%
412
-122
-23% -$11.8K
JEPI icon
289
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$36.2K 0.01%
630
+100
+19% +$5.94K
UBER icon
290
Uber
UBER
$154B
$36.2K 0.01%
600
– –
KBWD icon
291
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$35.2K 0.01%
2,400
+2,000
+500% +$30.1K
DPG
292
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$35.1K 0.01%
3,000
– –
TLN
293
Talen Energy Corp
TLN
$17.5B
$34.7K 0.01%
172
+111
+182% +$21.7K
D icon
294
Dominion Energy
D
$59.8B
$34.4K 0.01%
639
– –
FE icon
295
FirstEnergy
FE
$27.2B
$33.7K 0.01%
848
-2
-0.2% -$84
SPH icon
296
Suburban Propane Partners
SPH
$1.18B
$33.6K 0.01%
1,951
– –
HEI.A icon
297
HEICO Corp Class A
HEI.A
$38B
$32.9K 0.01%
177
+11
+7% +$2.22K
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$16B
$32.6K 0.01%
252
-135
-35% -$18.1K
DFS
299
DELISTED
Discover Financial Services
DFS
$32.6K 0.01%
188
– –
GOF icon
300
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$32.2K 0.01%
2,110
– –
10 11
12
13 14

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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.