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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
VTV icon
376
Vanguard Morningstar Value ETF
VTV
$193B
$18.3K ﹤0.01%
108
– –
VPU
377
Vanguard Utilities ETF
VPU
$8.48B
$18.2K ﹤0.01%
111
+10
+10% +$1.71K
GSBD icon
378
Goldman Sachs BDC
GSBD
$1.08B
$18.1K ﹤0.01%
1,500
+500
+50% +$6.57K
WDC icon
379
CALL
Western Digital
WDC
$157B
$17.9K ﹤0.01%
+397
New +$20K
AIN icon
380
Albany International
AIN
$1.81B
$17.6K ﹤0.01%
+220
New +$17.3K
GSK icon
381
GSK
GSK
$101B
$17.5K ﹤0.01%
518
-53
-9% -$1.91K
CHTR icon
382
Charter Communications
CHTR
$17.9B
$17.5K ﹤0.01%
51
– –
JPC icon
383
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$17.1K ﹤0.01%
2,174
– –
AMAT icon
384
Applied Materials
AMAT
$435B
$17.1K ﹤0.01%
105
+50
+91% +$9.06K
CORZ icon
385
Core Scientific
CORZ
$6.71B
$16.8K ﹤0.01%
+1,194
New +$17.6K
JKHY icon
386
Jack Henry & Associates
JKHY
$10.8B
$16.7K ﹤0.01%
95
– –
PINE
387
Alpine Income Property Trust
PINE
$346M
$16.6K ﹤0.01%
990
+17
+2% +$298
MCK icon
388
McKesson
MCK
$102B
$16.5K ﹤0.01%
29
– –
IBIC icon
389
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$16.4K ﹤0.01%
644
-337
-34% -$8.59K
TJX icon
390
TJX Companies
TJX
$169B
$16.3K ﹤0.01%
135
– –
BXSL icon
391
Blackstone Secured Lending
BXSL
$5.69B
$16.2K ﹤0.01%
500
– –
IFN
392
Aberdeen India Fund
IFN
$509M
$15.8K ﹤0.01%
1,000
– –
ALAB icon
393
Astera Labs
ALAB
$55.3B
$15.5K ﹤0.01%
117
-294
-72% -$27.6K
EUSB icon
394
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$15.3K ﹤0.01%
359
-306
-46% -$13.2K
TPL icon
395
Texas Pacific Land
TPL
$23.6B
$14.8K ﹤0.01%
39
-12
-24% -$4.91K
AVUV icon
396
Avantis US Small Cap Value ETF
AVUV
$30.9B
$14.8K ﹤0.01%
153
– –
VTWO icon
397
Vanguard Russell 2000 ETF
VTWO
$17.4B
$14.5K ﹤0.01%
163
-104
-39% -$9.6K
SCHD icon
398
Schwab US Dividend Equity ETF
SCHD
$107B
$14.4K ﹤0.01%
526
-2
-0.4% -$57
GS icon
399
Goldman Sachs
GS
$302B
$14.3K ﹤0.01%
+25
New +$13.9K
IAUM icon
400
iShares Gold Trust Micro
IAUM
$6.99B
$14.2K ﹤0.01%
541
– –
14 15
16
17 18

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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.