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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
SCHD icon
351
Schwab US Dividend Equity ETF
SCHD
$107B
$17.5K 0.01%
678
-258
-28% -$6.72K
VTV icon
352
Vanguard Morningstar Value ETF
VTV
$193B
$17.3K 0.01%
108
-26
-19% -$4.16K
IP icon
353
International Paper
IP
$21.8B
$17.3K 0.01%
+400
New +$16.2K
CRM icon
354
Salesforce
CRM
$158B
$17.2K ﹤0.01%
67
– –
GILD icon
355
Gilead Sciences
GILD
$168B
$17.2K ﹤0.01%
+250
New +$16.7K
FNCL icon
356
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$16.7K ﹤0.01%
289
– –
MSI icon
357
Motorola Solutions
MSI
$77.7B
$16.6K ﹤0.01%
+43
New +$15.5K
KRP icon
358
Kimbell Royalty Partners
KRP
$1.5B
$16.4K ﹤0.01%
+1,000
New +$16.3K
BTI icon
359
British American Tobacco
BTI
$120B
$16.1K ﹤0.01%
+520
New +$15.8K
JKHY icon
360
Jack Henry & Associates
JKHY
$10.8B
$15.8K ﹤0.01%
95
– –
BXSL icon
361
Blackstone Secured Lending
BXSL
$5.69B
$15.3K ﹤0.01%
500
– –
CHTR icon
362
Charter Communications
CHTR
$17.9B
$15.2K ﹤0.01%
51
-37
-42% -$10.1K
CI icon
363
Cigna
CI
$73.3B
$15.2K ﹤0.01%
46
-13
-22% -$4.48K
FCNCA icon
364
First Citizens BancShares
FCNCA
$25.7B
$15.2K ﹤0.01%
9
– –
GSBD icon
365
Goldman Sachs BDC
GSBD
$1.08B
$15K ﹤0.01%
1,000
– –
VPU
366
Vanguard Utilities ETF
VPU
$8.48B
$14.9K ﹤0.01%
101
– –
PINE
367
Alpine Income Property Trust
PINE
$346M
$14.9K ﹤0.01%
958
+17
+2% +$260
TJX icon
368
TJX Companies
TJX
$169B
$14.9K ﹤0.01%
135
– –
RCL icon
369
Royal Caribbean
RCL
$82.4B
$14.8K ﹤0.01%
93
-21
-18% -$3.02K
JPC icon
370
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$14.8K ﹤0.01%
1,977
– –
ITB icon
371
iShares US Home Construction ETF
ITB
$2.34B
$14.6K ﹤0.01%
144
– –
ACGL icon
372
Arch Capital
ACGL
$33.2B
$14.5K ﹤0.01%
144
-10
-6% -$972
IQV icon
373
IQVIA
IQV
$39.8B
$14.4K ﹤0.01%
68
– –
SRPT icon
374
Sarepta Therapeutics
SRPT
$1.94B
$14.2K ﹤0.01%
90
– –
BKT icon
375
BlackRock Income Trust
BKT
$341M
$14.2K ﹤0.01%
1,190
+524
+79% +$6.07K
13 14
15
16 17

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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.