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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
BNDW icon
351
Vanguard Total World Bond ETF
BNDW
$1.89B
$18.4K ﹤0.01%
260
– –
CRM icon
352
Salesforce
CRM
$158B
$18.3K ﹤0.01%
67
– –
FWONK icon
353
Liberty Media Series C
FWONK
$26B
$18.3K ﹤0.01%
236
+58
+33% +$4.47K
NRG icon
354
NRG Energy
NRG
$25.4B
$18.2K ﹤0.01%
200
+123
+160% +$9.79K
RCL icon
355
Royal Caribbean
RCL
$82.4B
$17.7K ﹤0.01%
100
+7
+8% +$1.13K
PINE
356
Alpine Income Property Trust
PINE
$346M
$17.7K ﹤0.01%
973
+15
+2% +$261
VPU
357
Vanguard Utilities ETF
VPU
$8.48B
$17.6K ﹤0.01%
101
– –
FSK icon
358
FS KKR Capital
FSK
$3.36B
$17.6K ﹤0.01%
890
– –
JPC icon
359
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$17.5K ﹤0.01%
2,174
+197
+10% +$1.53K
DELL icon
360
Dell
DELL
$313B
$17.4K ﹤0.01%
147
+71
+93% +$8.27K
CCL icon
361
Carnival Corporation Ltd
CCL
$37.9B
$17.4K ﹤0.01%
940
– –
CCJ icon
362
Cameco
CCJ
$43.1B
$17.1K ﹤0.01%
358
+199
+125% +$8.68K
JKHY icon
363
Jack Henry & Associates
JKHY
$10.8B
$16.8K ﹤0.01%
95
– –
FCNCA icon
364
First Citizens BancShares
FCNCA
$25.7B
$16.6K ﹤0.01%
9
– –
CHTR icon
365
Charter Communications
CHTR
$17.9B
$16.5K ﹤0.01%
51
– –
ARKK icon
366
ARK Innovation ETF
ARKK
$6.44B
$16.4K ﹤0.01%
344
-241
-41% -$10.8K
SMCI icon
367
Super Micro Computer
SMCI
$24.3B
$16.2K ﹤0.01%
390
-56,870
-99% -$3.46M
LW icon
368
Lamb Weston
LW
$7.3B
$16.2K ﹤0.01%
250
+85
+52% +$5.61K
IQV icon
369
IQVIA
IQV
$39.8B
$16.1K ﹤0.01%
68
– –
ACGL icon
370
Arch Capital
ACGL
$33.2B
$16.1K ﹤0.01%
144
– –
AHR icon
371
American Healthcare REIT
AHR
$10.1B
$16K ﹤0.01%
+614
New +$12K
ITB icon
372
iShares US Home Construction ETF
ITB
$2.34B
$16K ﹤0.01%
126
-18
-13% -$2.09K
CI icon
373
Cigna
CI
$73.3B
$15.9K ﹤0.01%
46
– –
TJX icon
374
TJX Companies
TJX
$169B
$15.9K ﹤0.01%
135
– –
SUSB icon
375
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$15.7K ﹤0.01%
+625
New +$15.5K
13 14
15
16 17

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EBT
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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.