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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
BJ icon
326
BJs Wholesale Club
BJ
$11.8B
$24K 0.01%
291
-243
-46% -$20.6K
MU icon
327
Micron Technology
MU
$1.03T
$23.9K 0.01%
231
-54
-19% -$5.65K
VTWO icon
328
Vanguard Russell 2000 ETF
VTWO
$17.4B
$23.8K 0.01%
267
-164
-38% -$14.2K
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$23.5K 0.01%
200
-204
-50% -$22.8K
GSK icon
330
GSK
GSK
$101B
$23.3K 0.01%
571
-85
-13% -$3.48K
CMG icon
331
Chipotle Mexican Grill
CMG
$41.3B
$23K 0.01%
400
– –
NVS icon
332
Novartis
NVS
$290B
$23K 0.01%
200
– –
ETN icon
333
Eaton
ETN
$179B
$22.9K 0.01%
69
+31
+82% +$9.47K
NFG icon
334
National Fuel Gas
NFG
$7.77B
$22.8K 0.01%
376
– –
SHEL icon
335
Shell
SHEL
$249B
$22.6K 0.01%
342
-506
-60% -$35.8K
LCTD icon
336
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$22.4K 0.01%
460
– –
FELE icon
337
Franklin Electric
FELE
$4.75B
$22.1K 0.01%
211
– –
ALAB icon
338
Astera Labs
ALAB
$55.3B
$21.5K 0.01%
+411
New +$19.3K
CVS icon
339
CVS Health
CVS
$121B
$21K 0.01%
335
-260
-44% -$15.2K
GAB icon
340
Gabelli Equity Trust
GAB
$1.81B
$20.6K 0.01%
3,750
– –
ETHE
341
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$20.6K 0.01%
+939
New +$21.1K
PRU icon
342
Prudential Financial
PRU
$42.3B
$20.5K 0.01%
169
-253
-60% -$29.9K
EMD
343
Western Asset Emerging Markets Debt Fund
EMD
$610M
$20.4K 0.01%
2,000
– –
ENB icon
344
Enbridge
ENB
$112B
$20.3K 0.01%
500
– –
FNCL icon
345
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$19.7K 0.01%
308
+19
+7% +$1.17K
MSI icon
346
Motorola Solutions
MSI
$77.7B
$19.3K 0.01%
43
– –
MJ icon
347
Amplify Alternative Harvest ETF
MJ
$111M
$19.1K 0.01%
481
-100
-17% -$4.08K
IFN
348
Aberdeen India Fund
IFN
$509M
$19K 0.01%
1,000
– –
LUV icon
349
Southwest Airlines
LUV
$22B
$18.9K 0.01%
639
+535
+514% +$14.8K
VTV icon
350
Vanguard Morningstar Value ETF
VTV
$193B
$18.9K 0.01%
108
– –
12 13
14
15 16

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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.