We are live on ! Find out more
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
VPU
376
Vanguard Utilities ETF
VPU
$8.48B
$14.4K ﹤0.01%
101
– –
PINE
377
Alpine Income Property Trust
PINE
$346M
$14.4K ﹤0.01%
+941
New +$14.8K
AVUV icon
378
Avantis US Small Cap Value ETF
AVUV
$30.9B
$14.3K ﹤0.01%
153
-308
-67% -$27.3K
ACGL icon
379
Arch Capital
ACGL
$33.2B
$14.2K ﹤0.01%
154
-5
-3% -$423
JPC icon
380
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$14.2K ﹤0.01%
1,977
– –
TJX icon
381
TJX Companies
TJX
$169B
$13.7K ﹤0.01%
135
– –
HCA icon
382
HCA Healthcare
HCA
$89.8B
$13.3K ﹤0.01%
40
– –
ETN icon
383
Eaton
ETN
$179B
$13.1K ﹤0.01%
42
-1
-2% -$273
ETV
384
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$12.9K ﹤0.01%
1,000
– –
YUM icon
385
Yum! Brands
YUM
$41B
$12.5K ﹤0.01%
90
– –
BAC icon
386
Bank of America
BAC
$453B
$12.4K ﹤0.01%
328
-13
-4% -$446
SPTL icon
387
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$12.4K ﹤0.01%
444
+16
+4% +$446
TM icon
388
Toyota
TM
$223B
$12.3K ﹤0.01%
49
– –
ICVT icon
389
iShares Convertible Bond ETF
ICVT
$7.62B
$12.3K ﹤0.01%
154
+141
+1,085% +$11K
ADP icon
390
Automatic Data Processing
ADP
$107B
$12.2K ﹤0.01%
49
– –
BIDU icon
391
Baidu
BIDU
$35.6B
$12.2K ﹤0.01%
116
+26
+29% +$2.77K
MBLY icon
392
Mobileye
MBLY
$7.48B
$12.2K ﹤0.01%
+378
New +$10.7K
IAUM icon
393
iShares Gold Trust Micro
IAUM
$6.99B
$12K ﹤0.01%
541
-154
-22% -$3.19K
ALE
394
DELISTED
Allete
ALE
$11.9K ﹤0.01%
200
– –
SIVR icon
395
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$11.9K ﹤0.01%
500
– –
PCVX icon
396
Vaxcyte
PCVX
$8.88B
$11.9K ﹤0.01%
174
-110
-39% -$7.62K
SOUN icon
397
SoundHound AI
SOUN
$3.29B
$11.8K ﹤0.01%
+2,000
New +$7.92K
ROK icon
398
Rockwell Automation
ROK
$50.1B
$11.7K ﹤0.01%
40
– –
SRPT icon
399
Sarepta Therapeutics
SRPT
$1.94B
$11.7K ﹤0.01%
90
– –
VHT icon
400
Vanguard Health Care ETF
VHT
$19B
$11.4K ﹤0.01%
42
– –
14 15
16
17 18

Similar funds

KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return

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.