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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
FWONK icon
351
Liberty Media Series C
FWONK
$26B
$22K 0.01%
237
+1
+0.4% +$85
CDNS icon
352
Cadence Design Systems
CDNS
$89B
$21.6K 0.01%
72
+41
+132% +$11.9K
KMB icon
353
Kimberly-Clark
KMB
$36.2B
$21.6K 0.01%
165
-16
-9% -$2.18K
LUV icon
354
Southwest Airlines
LUV
$22B
$21.5K 0.01%
639
– –
UAL icon
355
United Airlines
UAL
$40.6B
$20.7K 0.01%
+213
New +$18K
BTC
356
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$20.6K 0.01%
493
-65
-12% -$2.39K
FELE icon
357
Franklin Electric
FELE
$4.75B
$20.6K 0.01%
212
+1
+0.5% +$104
HYG icon
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20.5K 0.01%
261
-77,635
-100% -$6.16M
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$20.4K 0.01%
161
-39
-20% -$4.96K
GAB icon
360
Gabelli Equity Trust
GAB
$1.81B
$20.2K 0.01%
3,750
– –
PRU icon
361
Prudential Financial
PRU
$42.3B
$20K 0.01%
169
– –
CCJ icon
362
Cameco
CCJ
$43.1B
$20K 0.01%
389
+31
+9% +$1.69K
HYDB icon
363
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$20K 0.01%
+425
New +$20.2K
MSI icon
364
Motorola Solutions
MSI
$77.7B
$19.9K 0.01%
43
– –
FNCL icon
365
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$19.8K 0.01%
289
-19
-6% -$1.31K
VST icon
366
Vistra
VST
$49.2B
$19.7K 0.01%
+143
New +$19.9K
NVS icon
367
Novartis
NVS
$290B
$19.5K 0.01%
200
– –
SE icon
368
Sea Limited
SE
$78.5B
$19.4K 0.01%
+183
New +$19.2K
FSK icon
369
FS KKR Capital
FSK
$3.36B
$19.3K ﹤0.01%
890
– –
URNM icon
370
Sprott Uranium Miners ETF
URNM
$2.03B
$19.3K ﹤0.01%
479
-32,038
-99% -$1.49M
RNAM
371
DELISTED
Avidity Biosciences
RNAM
$19.3K ﹤0.01%
663
-1,091
-62% -$45.6K
EMD
372
Western Asset Emerging Markets Debt Fund
EMD
$610M
$19.2K ﹤0.01%
2,000
– –
FCNCA icon
373
First Citizens BancShares
FCNCA
$25.7B
$19K ﹤0.01%
9
– –
LCTD icon
374
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$18.7K ﹤0.01%
429
-31
-7% -$1.42K
WELL icon
375
Welltower
WELL
$166B
$18.4K ﹤0.01%
146
+31
+27% +$4.07K
13 14
15
16 17

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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.