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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
JBTM
301
JBT Marel
JBTM
$6.15B
$31.5K 0.01%
248
– –
ARKK icon
302
ARK Innovation ETF
ARKK
$6.44B
$31.5K 0.01%
554
+210
+61% +$11.3K
SPGI icon
303
S&P Global
SPGI
$121B
$31.4K 0.01%
63
+8
+15% +$4.06K
PDI icon
304
PIMCO Dynamic Income Fund
PDI
$7.42B
$31.2K 0.01%
1,700
– –
BBY icon
305
Best Buy
BBY
$17.5B
$30.9K 0.01%
360
– –
KLAC icon
306
KLA
KLAC
$272B
$30.9K 0.01%
490
+70
+17% +$4.73K
UNH icon
307
UnitedHealth
UNH
$364B
$30.4K 0.01%
60
-14
-19% -$7.96K
CMG icon
308
Chipotle Mexican Grill
CMG
$41.3B
$30.1K 0.01%
500
+100
+25% +$6.03K
EVV
309
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$29.3K 0.01%
3,000
– –
ARM icon
310
Arm
ARM
$290B
$29K 0.01%
235
+26
+12% +$3.67K
DFEV icon
311
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$28.7K 0.01%
1,095
+703
+179% +$19.3K
COP icon
312
ConocoPhillips
COP
$153B
$28.5K 0.01%
287
– –
SOUN icon
313
SoundHound AI
SOUN
$3.29B
$27.9K 0.01%
1,405
+105
+8% +$1.01K
RIV
314
RiverNorth Opportunities Fund
RIV
$319M
$27.6K 0.01%
2,400
– –
ZROZ icon
315
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$27.4K 0.01%
399
– –
DIHP icon
316
Dimensional International High Profitability ETF
DIHP
$6.59B
$27.4K 0.01%
1,084
+698
+181% +$18.3K
DFIV icon
317
Dimensional International Value ETF
DFIV
$21.7B
$27.3K 0.01%
771
+489
+173% +$17.9K
ETN icon
318
Eaton
ETN
$179B
$27.2K 0.01%
82
+13
+19% +$4.56K
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$27.2K 0.01%
718
-4,596
-86% -$182K
IGD
320
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$27K 0.01%
4,980
+3,863
+346% +$21.3K
EL icon
321
Estee Lauder
EL
$31.7B
$26.9K 0.01%
358
+303
+551% +$23.9K
COM icon
322
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$26.8K 0.01%
945
-8,372
-90% -$241K
CACI icon
323
CACI
CACI
$15B
$26.7K 0.01%
66
+2
+3% +$975
TMO icon
324
Thermo Fisher Scientific
TMO
$223B
$26.5K 0.01%
51
– –
ESGE icon
325
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$26.5K 0.01%
793
-109
-12% -$3.85K
11 12
13
14 15

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APTFM
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EBT
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HAM
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SMF
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FPGT
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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.