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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
UNP icon
326
Union Pacific
UNP
$174B
$22.6K 0.01%
100
– –
TDG icon
327
TransDigm Group
TDG
$68.3B
$21.9K 0.01%
17
-9
-35% -$11.5K
MMM icon
328
3M
MMM
$94.8B
$21.5K 0.01%
+210
New +$20.5K
NVS icon
329
Novartis
NVS
$290B
$21.3K 0.01%
200
– –
MKTW icon
330
MarketWise
MKTW
$55.5M
$21.1K 0.01%
910
+287
+46% +$8.45K
SPGI icon
331
S&P Global
SPGI
$121B
$21K 0.01%
47
-21
-31% -$9.01K
LCTD icon
332
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$20.6K 0.01%
460
-39
-8% -$1.77K
NFG icon
333
National Fuel Gas
NFG
$7.77B
$20.4K 0.01%
376
– –
AGNT
334
AGNT Inc
AGNT
$715M
$20.3K 0.01%
+1,800
New +$19.7K
FELE icon
335
Franklin Electric
FELE
$4.75B
$20.3K 0.01%
211
+1
+0.5% +$100
PINS icon
336
Pinterest
PINS
$13B
$19.9K 0.01%
451
-393
-47% -$15.5K
GAB icon
337
Gabelli Equity Trust
GAB
$1.81B
$19.5K 0.01%
3,750
– –
GEV icon
338
GE Vernova
GEV
$277B
$19.2K 0.01%
+112
New +$17.7K
LYB icon
339
LyondellBasell Industries
LYB
$20.3B
$19.1K 0.01%
+200
New +$19.8K
EMD
340
Western Asset Emerging Markets Debt Fund
EMD
$610M
$18.6K 0.01%
2,000
– –
PBR icon
341
Petrobras
PBR
$114B
$18.1K 0.01%
1,251
+251
+25% +$3.9K
PAY icon
342
Paymentus
PAY
$5.08B
$18.1K 0.01%
+953
New +$18.7K
SPOT icon
343
Spotify
SPOT
$101B
$17.9K 0.01%
+57
New +$17.2K
IFN
344
Aberdeen India Fund
IFN
$509M
$17.9K 0.01%
1,000
– –
WFC icon
345
Wells Fargo
WFC
$269B
$17.8K 0.01%
+300
New +$17.7K
ENB icon
346
Enbridge
ENB
$112B
$17.8K 0.01%
500
+424
+558% +$15.1K
BNDW icon
347
Vanguard Total World Bond ETF
BNDW
$1.89B
$17.7K 0.01%
260
– –
CCL icon
348
Carnival Corporation Ltd
CCL
$37.9B
$17.6K 0.01%
940
– –
UBS icon
349
UBS Group
UBS
$177B
$17.6K 0.01%
596
+416
+231% +$12.4K
FSK icon
350
FS KKR Capital
FSK
$3.36B
$17.6K 0.01%
890
– –
12 13
14
15 16

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SMF
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FPGT
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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.