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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
DFAE icon
326
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$26.4K 0.01%
1,040
+641
+161% +$17K
ETHE
327
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$26.3K 0.01%
939
– –
IWM icon
328
iShares Russell 2000 ETF
IWM
$82.2B
$26.3K 0.01%
119
+107
+892% +$24.4K
ABBV icon
329
AbbVie
ABBV
$440B
$26.1K 0.01%
147
+25
+20% +$4.6K
CWCO icon
330
Consolidated Water Co
CWCO
$505M
$25.9K 0.01%
1,000
– –
KHC icon
331
Kraft Heinz
KHC
$29.1B
$25.8K 0.01%
839
– –
CCL icon
332
Carnival Corporation Ltd
CCL
$37.9B
$25.2K 0.01%
1,010
+70
+7% +$1.64K
TIP icon
333
iShares TIPS Bond ETF
TIP
$14.7B
$24.9K 0.01%
234
– –
YUM icon
334
Yum! Brands
YUM
$41B
$24.6K 0.01%
183
– –
EXG icon
335
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$24.5K 0.01%
3,000
+2,000
+200% +$16.9K
FSTA icon
336
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$24.5K 0.01%
495
-4,715
-90% -$239K
ENB icon
337
Enbridge
ENB
$112B
$24.3K 0.01%
572
+72
+14% +$3.01K
VGLT icon
338
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$23.7K 0.01%
427
-48
-10% -$2.78K
SPUS icon
339
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$23.6K 0.01%
+550
New +$23.5K
AMRC icon
340
Ameresco
AMRC
$1.47B
$23.5K 0.01%
1,000
– –
RCL icon
341
Royal Caribbean
RCL
$82.4B
$23.1K 0.01%
100
– –
BJ icon
342
BJs Wholesale Club
BJ
$11.8B
$23.1K 0.01%
258
-33
-11% -$2.98K
PFG icon
343
Principal Financial Group
PFG
$24.4B
$22.9K 0.01%
296
– –
NFG icon
344
National Fuel Gas
NFG
$7.77B
$22.8K 0.01%
376
– –
UNP icon
345
Union Pacific
UNP
$174B
$22.8K 0.01%
100
– –
SHEL icon
346
Shell
SHEL
$249B
$22.7K 0.01%
362
+20
+6% +$1.31K
CRM icon
347
Salesforce
CRM
$158B
$22.4K 0.01%
67
– –
DOW icon
348
Dow Inc
DOW
$22.1B
$22.3K 0.01%
555
+20
+4% +$933
ICVT icon
349
iShares Convertible Bond ETF
ICVT
$7.62B
$22.2K 0.01%
262
+103
+65% +$8.87K
VGT icon
350
Vanguard Information Technology ETF
VGT
$149B
$22.2K 0.01%
288
-2,168
-88% -$167K
12 13
14
15 16

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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.