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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
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
$17.9K 0.01%
68
– –
BNDW icon
352
Vanguard Total World Bond ETF
BNDW
$1.89B
$17.8K 0.01%
260
+120
+86% +$8.21K
EFX icon
353
Equifax
EFX
$21.2B
$17.7K 0.01%
66
– –
LW icon
354
Lamb Weston
LW
$7.3B
$17.6K 0.01%
165
– –
IQV icon
355
IQVIA
IQV
$39.8B
$17.2K 0.01%
68
– –
FNCL icon
356
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$17.2K 0.01%
289
– –
TLH icon
357
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$17.1K 0.01%
163
– –
FSK icon
358
FS KKR Capital
FSK
$3.36B
$17K 0.01%
890
– –
ITB icon
359
iShares US Home Construction ETF
ITB
$2.34B
$16.7K ﹤0.01%
144
-18
-11% -$1.89K
JKHY icon
360
Jack Henry & Associates
JKHY
$10.8B
$16.5K ﹤0.01%
95
– –
TTC icon
361
Toro Company
TTC
$9.32B
$16.5K ﹤0.01%
180
-6,168
-97% -$569K
SHEL icon
362
Shell
SHEL
$249B
$16.2K ﹤0.01%
241
– –
CHKP icon
363
Check Point Software Technologies
CHKP
$13.2B
$16.1K ﹤0.01%
98
+3
+3% +$481
IWD icon
364
iShares Russell 1000 Value ETF
IWD
$84B
$15.9K ﹤0.01%
+89
New +$15.1K
SMR icon
365
NuScale Power
SMR
$3.94B
$15.9K ﹤0.01%
+3,000
New +$10.8K
RCL icon
366
Royal Caribbean
RCL
$82.4B
$15.8K ﹤0.01%
114
-11
-9% -$1.37K
BXSL icon
367
Blackstone Secured Lending
BXSL
$5.69B
$15.6K ﹤0.01%
+500
New +$14.6K
SHOP icon
368
Shopify
SHOP
$194B
$15.4K ﹤0.01%
200
– –
ACHC icon
369
Acadia Healthcare
ACHC
$2.95B
$15.4K ﹤0.01%
194
+22
+13% +$1.8K
CCL icon
370
Carnival Corporation Ltd
CCL
$37.9B
$15.4K ﹤0.01%
940
– –
MSTR icon
371
Strategy Inc
MSTR
$37.3B
$15.3K ﹤0.01%
90
-70
-44% -$6.38K
PBR icon
372
Petrobras
PBR
$114B
$15.2K ﹤0.01%
1,000
– –
GSBD icon
373
Goldman Sachs BDC
GSBD
$1.08B
$15K ﹤0.01%
+1,000
New +$15.1K
GEHC icon
374
GE HealthCare
GEHC
$32.6B
$14.8K ﹤0.01%
163
+34
+26% +$2.83K
FCNCA icon
375
First Citizens BancShares
FCNCA
$25.7B
$14.7K ﹤0.01%
9
– –
13 14
15
16 17

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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.