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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
AMRC icon
326
Ameresco
AMRC
$1.47B
$24.1K 0.01%
1,000
– –
CACI icon
327
CACI
CACI
$15B
$23.5K 0.01%
62
-8
-11% -$2.84K
CMG icon
328
Chipotle Mexican Grill
CMG
$41.3B
$23.3K 0.01%
+400
New +$20.5K
LCTD icon
329
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$22.8K 0.01%
499
-12
-2% -$530
FELE icon
330
Franklin Electric
FELE
$4.75B
$22.5K 0.01%
210
– –
VTV icon
331
Vanguard Morningstar Value ETF
VTV
$193B
$21.8K 0.01%
+134
New +$20.7K
ESGE icon
332
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$21.7K 0.01%
675
-29
-4% -$914
MKTW icon
333
MarketWise
MKTW
$55.5M
$21.6K 0.01%
623
+152
+32% +$6.45K
CI icon
334
Cigna
CI
$73.3B
$21.4K 0.01%
59
– –
MAR icon
335
Marriott International
MAR
$92.5B
$21.2K 0.01%
84
-9
-10% -$2.18K
GAB icon
336
Gabelli Equity Trust
GAB
$1.81B
$20.7K 0.01%
3,750
+2,000
+114% +$10.6K
QCOM icon
337
Qualcomm
QCOM
$171B
$20.5K 0.01%
121
-4
-3% -$618
IFN
338
Aberdeen India Fund
IFN
$509M
$20.5K 0.01%
1,000
– –
DUHP icon
339
Dimensional US High Profitability ETF
DUHP
$12.7B
$20.3K 0.01%
642
-710
-53% -$21.3K
NFG icon
340
National Fuel Gas
NFG
$7.77B
$20.2K 0.01%
376
– –
CRM icon
341
Salesforce
CRM
$158B
$20.2K 0.01%
67
-35
-34% -$10.1K
BR icon
342
Broadridge
BR
$19.3B
$19.9K 0.01%
97
– –
DFAT icon
343
Dimensional US Targeted Value ETF
DFAT
$14.8B
$19.9K 0.01%
365
-394
-52% -$20.3K
WM icon
344
Waste Management
WM
$90.5B
$19.4K 0.01%
91
– –
NVS icon
345
Novartis
NVS
$290B
$19.3K 0.01%
200
-33
-14% -$3.38K
EMD
346
Western Asset Emerging Markets Debt Fund
EMD
$610M
$19.2K 0.01%
2,000
– –
DFAI
347
Dimensional International Core Equity Market ETF
DFAI
$18B
$19.2K 0.01%
634
-767
-55% -$22.2K
DOW icon
348
Dow Inc
DOW
$22.1B
$18.8K 0.01%
325
-150
-32% -$8.29K
PRU icon
349
Prudential Financial
PRU
$42.3B
$18.8K 0.01%
160
– –
FWONK icon
350
Liberty Media Series C
FWONK
$26B
$18.3K 0.01%
279
-3
-1% -$201
12 13
14
15 16

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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.