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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
BTC
376
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$15.7K ﹤0.01%
+558
New +$14.9K
VRN
377
DELISTED
Veren
VRN
$15.7K ﹤0.01%
2,547
-10,489
-80% -$75K
TPL icon
378
Texas Pacific Land
TPL
$23.6B
$15.3K ﹤0.01%
51
– –
GEHC icon
379
GE HealthCare
GEHC
$32.6B
$15.3K ﹤0.01%
163
– –
MSTR icon
380
Strategy Inc
MSTR
$37.3B
$15.2K ﹤0.01%
90
– –
SIVR icon
381
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$14.9K ﹤0.01%
500
– –
SCHD icon
382
Schwab US Dividend Equity ETF
SCHD
$107B
$14.8K ﹤0.01%
528
-150
-22% -$4.09K
DG icon
383
Dollar General
DG
$26.4B
$14.8K ﹤0.01%
175
– –
WELL icon
384
Welltower
WELL
$166B
$14.7K ﹤0.01%
115
– –
AVUV icon
385
Avantis US Small Cap Value ETF
AVUV
$30.9B
$14.7K ﹤0.01%
153
– –
BXSL icon
386
Blackstone Secured Lending
BXSL
$5.69B
$14.6K ﹤0.01%
500
– –
BKT icon
387
BlackRock Income Trust
BKT
$341M
$14.4K ﹤0.01%
1,160
-30
-3% -$368
PBR icon
388
Petrobras
PBR
$114B
$14.4K ﹤0.01%
1,001
-250
-20% -$3.68K
MCK icon
389
McKesson
MCK
$102B
$14.3K ﹤0.01%
29
-27
-48% -$15K
TLH icon
390
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$14.2K ﹤0.01%
130
– –
HR icon
391
Healthcare Realty
HR
$6.58B
$14.2K ﹤0.01%
783
– –
IAUM icon
392
iShares Gold Trust Micro
IAUM
$6.99B
$14.2K ﹤0.01%
541
– –
WFC icon
393
Wells Fargo
WFC
$269B
$14.1K ﹤0.01%
250
-50
-17% -$2.83K
GSBD icon
394
Goldman Sachs BDC
GSBD
$1.08B
$13.8K ﹤0.01%
1,000
– –
CHKP icon
395
Check Point Software Technologies
CHKP
$13.2B
$13.5K ﹤0.01%
70
– –
MLM icon
396
Martin Marietta Materials
MLM
$32.7B
$13.5K ﹤0.01%
25
+3
+14% +$1.62K
ICVT icon
397
iShares Convertible Bond ETF
ICVT
$7.62B
$13.3K ﹤0.01%
159
-1
-0.6% -$80
ALE
398
DELISTED
Allete
ALE
$12.8K ﹤0.01%
200
– –
ICOP icon
399
iShares Copper and Metals Mining ETF
ICOP
$474M
$12.8K ﹤0.01%
401
– –
WES icon
400
Western Midstream Partners
WES
$19.9B
$12.5K ﹤0.01%
328
+8
+3% +$315
14 15
16
17 18

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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.