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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
ARM icon
301
Arm
ARM
$290B
$29.9K 0.01%
209
+132
+171% +$18.8K
DFAI
302
Dimensional International Core Equity Market ETF
DFAI
$18B
$29.8K 0.01%
937
+128
+16% +$3.92K
EUSB icon
303
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$29.5K 0.01%
665
+50
+8% +$2.18K
KHC icon
304
Kraft Heinz
KHC
$29.1B
$29.5K 0.01%
839
-50
-6% -$1.72K
VGLT icon
305
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$29.3K 0.01%
475
-198
-29% -$12K
DOW icon
306
Dow Inc
DOW
$22.1B
$29.2K 0.01%
535
-500
-48% -$26.4K
NTRA icon
307
Natera
NTRA
$45.5B
$29.2K 0.01%
230
-83
-27% -$9.53K
GEV icon
308
GE Vernova
GEV
$277B
$28.6K 0.01%
112
– –
SPGI icon
309
S&P Global
SPGI
$121B
$28.5K 0.01%
55
+8
+17% +$3.96K
BAC icon
310
Bank of America
BAC
$453B
$28.2K 0.01%
712
+382
+116% +$15.3K
IBDP
311
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$27.6K 0.01%
1,094
-152
-12% -$3.82K
QCOM icon
312
Qualcomm
QCOM
$171B
$27.4K 0.01%
161
+40
+33% +$7.06K
DFS
313
DELISTED
Discover Financial Services
DFS
$26.4K 0.01%
188
– –
PINS icon
314
Pinterest
PINS
$13B
$26.3K 0.01%
812
+361
+80% +$12.3K
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.7B
$25.9K 0.01%
234
-552
-70% -$60K
KMB icon
316
Kimberly-Clark
KMB
$36.2B
$25.8K 0.01%
181
– –
YUM icon
317
Yum! Brands
YUM
$41B
$25.6K 0.01%
183
+115
+169% +$15.3K
PFG icon
318
Principal Financial Group
PFG
$24.4B
$25.4K 0.01%
296
– –
CWCO icon
319
Consolidated Water Co
CWCO
$505M
$25.2K 0.01%
1,000
– –
IBIC icon
320
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$25.2K 0.01%
981
-123
-11% -$3.12K
UNP icon
321
Union Pacific
UNP
$174B
$24.6K 0.01%
100
– –
TDG icon
322
TransDigm Group
TDG
$68.3B
$24.5K 0.01%
17
– –
FELG icon
323
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$24.4K 0.01%
+737
New +$23.6K
JBTM
324
JBT Marel
JBTM
$6.15B
$24.4K 0.01%
248
– –
ABBV icon
325
AbbVie
ABBV
$440B
$24.1K 0.01%
122
-30
-20% -$5.6K
11 12
13
14 15

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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.