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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
SIVR icon
376
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$13.9K ﹤0.01%
500
– –
LW icon
377
Lamb Weston
LW
$7.3B
$13.9K ﹤0.01%
165
– –
SPTL icon
378
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$13.8K ﹤0.01%
506
+62
+14% +$1.67K
WPP icon
379
WPP
WPP
$5.8B
$13.7K ﹤0.01%
+300
New +$14.9K
AVUV icon
380
Avantis US Small Cap Value ETF
AVUV
$30.9B
$13.7K ﹤0.01%
153
– –
TLH icon
381
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$13.4K ﹤0.01%
130
-33
-20% -$3.36K
BAC icon
382
Bank of America
BAC
$453B
$13.1K ﹤0.01%
330
+2
+0.6% +$77
AMAT icon
383
Applied Materials
AMAT
$435B
$13K ﹤0.01%
55
-66
-55% -$14.2K
HR icon
384
Healthcare Realty
HR
$6.58B
$12.9K ﹤0.01%
783
– –
CEG icon
385
Constellation Energy
CEG
$98.7B
$12.8K ﹤0.01%
+64
New +$13.1K
FWONK icon
386
Liberty Media Series C
FWONK
$26B
$12.8K ﹤0.01%
178
-101
-36% -$7.13K
WES icon
387
Western Midstream Partners
WES
$19.9B
$12.7K ﹤0.01%
320
+7
+2% +$258
GEHC icon
388
GE HealthCare
GEHC
$32.6B
$12.7K ﹤0.01%
163
– –
FLNA
389
Filana Therapeutics
FLNA
$45.1M
$12.7K ﹤0.01%
+1,025
New +$21.6K
ARM icon
390
Arm
ARM
$290B
$12.6K ﹤0.01%
+77
New +$9.57K
ICVT icon
391
iShares Convertible Bond ETF
ICVT
$7.62B
$12.6K ﹤0.01%
160
+6
+4% +$469
IAUM icon
392
iShares Gold Trust Micro
IAUM
$6.99B
$12.6K ﹤0.01%
541
– –
TPL icon
393
Texas Pacific Land
TPL
$23.6B
$12.6K ﹤0.01%
51
+15
+42% +$3.15K
ALE
394
DELISTED
Allete
ALE
$12.5K ﹤0.01%
200
– –
MSTR icon
395
Strategy Inc
MSTR
$37.3B
$12.4K ﹤0.01%
90
– –
ICOP icon
396
iShares Copper and Metals Mining ETF
ICOP
$474M
$12.1K ﹤0.01%
+401
New +$12.4K
WELL icon
397
Welltower
WELL
$166B
$12K ﹤0.01%
115
– –
MLM icon
398
Martin Marietta Materials
MLM
$32.7B
$11.9K ﹤0.01%
22
-34
-61% -$19.8K
ETN icon
399
Eaton
ETN
$179B
$11.9K ﹤0.01%
38
-4
-10% -$1.29K
WMB icon
400
Williams Companies
WMB
$90.1B
$11.9K ﹤0.01%
279
+53
+23% +$2.13K
14 15
16
17 18

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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.