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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
TMO icon
301
Thermo Fisher Scientific
TMO
$223B
$28.2K 0.01%
51
-6
-11% -$3.44K
CACI icon
302
CACI
CACI
$15B
$27.5K 0.01%
64
+2
+3% +$817
CWCO icon
303
Consolidated Water Co
CWCO
$505M
$26.5K 0.01%
+1,000
New +$26.2K
SHOP icon
304
Shopify
SHOP
$194B
$26.4K 0.01%
400
+200
+100% +$13.3K
DFAT icon
305
Dimensional US Targeted Value ETF
DFAT
$14.8B
$26.3K 0.01%
507
+142
+39% +$7.45K
EUSB icon
306
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$26.2K 0.01%
615
-12
-2% -$507
ABBV icon
307
AbbVie
ABBV
$440B
$26.1K 0.01%
152
-34
-18% -$5.63K
MRVL icon
308
Marvell Technology
MRVL
$195B
$25.8K 0.01%
369
-86
-19% -$6.03K
ARKK icon
309
ARK Innovation ETF
ARKK
$6.44B
$25.7K 0.01%
585
-110,584
-99% -$4.94M
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$25.3K 0.01%
616
-20
-3% -$823
GSK icon
311
GSK
GSK
$101B
$25.3K 0.01%
656
-51
-7% -$2.15K
CMG icon
312
Chipotle Mexican Grill
CMG
$41.3B
$25.1K 0.01%
400
– –
KMB icon
313
Kimberly-Clark
KMB
$36.2B
$25K 0.01%
181
-89
-33% -$11.9K
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.8K 0.01%
255
+158
+163% +$15.3K
HEI.A icon
315
HEICO Corp Class A
HEI.A
$38B
$24.7K 0.01%
139
-58
-29% -$9.8K
DFS
316
DELISTED
Discover Financial Services
DFS
$24.6K 0.01%
188
– –
QCOM icon
317
Qualcomm
QCOM
$171B
$24.1K 0.01%
121
– –
DFAI
318
Dimensional International Core Equity Market ETF
DFAI
$18B
$24K 0.01%
809
+175
+28% +$5.25K
GFL icon
319
GFL Environmental
GFL
$14.7B
$23.8K 0.01%
612
-458
-43% -$15.7K
JBTM
320
JBT Marel
JBTM
$6.15B
$23.6K 0.01%
248
– –
PFG icon
321
Principal Financial Group
PFG
$24.4B
$23.2K 0.01%
296
-380
-56% -$30.9K
MJ icon
322
Amplify Alternative Harvest ETF
MJ
$111M
$23.2K 0.01%
581
-88
-13% -$4.11K
DG icon
323
Dollar General
DG
$26.4B
$23.1K 0.01%
175
– –
KLAC icon
324
KLA
KLAC
$272B
$23.1K 0.01%
280
+170
+155% +$12.6K
DKNG icon
325
DraftKings
DKNG
$12.7B
$23.1K 0.01%
604
+33
+6% +$1.37K
11 12
13
14 15

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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.