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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
SPGI icon
301
S&P Global
SPGI
$121B
$29K 0.01%
68
+4
+6% +$1.73K
RIV
302
RiverNorth Opportunities Fund
RIV
$319M
$28.9K 0.01%
2,400
– –
DPG
303
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$28.7K 0.01%
3,000
– –
IWF icon
304
iShares Russell 1000 Growth ETF
IWF
$128B
$28K 0.01%
+332
New +$26.7K
TER icon
305
Teradyne
TER
$63B
$27.8K 0.01%
246
– –
CVS icon
306
CVS Health
CVS
$121B
$27.7K 0.01%
348
-18
-5% -$1.38K
DG icon
307
Dollar General
DG
$26.4B
$27.3K 0.01%
175
– –
EUSB icon
308
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$26.9K 0.01%
627
+28
+5% +$1.2K
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$26.8K 0.01%
636
+631
+12,620% +$24.9K
GM icon
310
General Motors
GM
$76.1B
$26.7K 0.01%
588
+51
+9% +$1.98K
COIN icon
311
CALL
Coinbase
COIN
$39.3B
$26.5K 0.01%
+100
New +$18K
JBTM
312
JBT Marel
JBTM
$6.15B
$26K 0.01%
248
– –
DKNG icon
313
DraftKings
DKNG
$12.7B
$25.9K 0.01%
571
+188
+49% +$7.65K
CHTR icon
314
Charter Communications
CHTR
$17.9B
$25.6K 0.01%
88
– –
SCHD icon
315
Schwab US Dividend Equity ETF
SCHD
$107B
$25.1K 0.01%
936
+906
+3,020% +$23.4K
DFCF icon
316
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$25.1K 0.01%
598
-255
-30% -$10.7K
AMAT icon
317
Applied Materials
AMAT
$435B
$25K 0.01%
121
– –
MU icon
318
Micron Technology
MU
$1.03T
$24.8K 0.01%
210
+209
+20,900% +$18.9K
UPS icon
319
United Parcel Service
UPS
$88.4B
$24.7K 0.01%
166
+113
+213% +$17.2K
DFS
320
DELISTED
Discover Financial Services
DFS
$24.6K 0.01%
188
– –
WAB icon
321
Wabtec
WAB
$49.9B
$24.6K 0.01%
169
+89
+111% +$12.1K
UNP icon
322
Union Pacific
UNP
$174B
$24.6K 0.01%
100
– –
FANG icon
323
Diamondback Energy
FANG
$56.2B
$24.5K 0.01%
124
+66
+114% +$11.2K
PYPL icon
324
PayPal
PYPL
$50.6B
$24.5K 0.01%
366
+300
+455% +$18.4K
HON icon
325
Honeywell
HON
$74.6B
$24.5K 0.01%
126
-26
-17% -$4.89K
11 12
13
14 15

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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.