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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
MARA icon
401
Marathon Digital Holdings
MARA
$3.72B
$11.3K ﹤0.01%
500
+366
+273% +$8K
ORLY icon
402
O'Reilly Automotive
ORLY
$74.5B
$11.3K ﹤0.01%
150
– –
PAYC icon
403
Paycom
PAYC
$9.52B
$11.2K ﹤0.01%
+56
New +$10.7K
WES icon
404
Western Midstream Partners
WES
$19.9B
$11.1K ﹤0.01%
313
+7
+2% +$217
MS icon
405
Morgan Stanley
MS
$342B
$11.1K ﹤0.01%
118
– –
HR icon
406
Healthcare Realty
HR
$6.58B
$11.1K ﹤0.01%
783
– –
MNST icon
407
Monster Beverage
MNST
$90.1B
$11K ﹤0.01%
372
– –
FTEC icon
408
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$10.8K ﹤0.01%
69
– –
WELL icon
409
Welltower
WELL
$166B
$10.7K ﹤0.01%
115
-138
-55% -$12.5K
LIN icon
410
Linde
LIN
$221B
$10.7K ﹤0.01%
23
– –
ROKU icon
411
Roku
ROKU
$22.5B
$10.6K ﹤0.01%
163
-15
-8% -$1.17K
EA
412
DELISTED
Electronic Arts
EA
$10.6K ﹤0.01%
80
– –
FTV icon
413
Fortive
FTV
$18.6B
$10.5K ﹤0.01%
162
– –
EXC icon
414
Exelon
EXC
$46.6B
$10.3K ﹤0.01%
275
– –
B
415
Barrick Mining
B
$67.9B
$10.1K ﹤0.01%
608
-215
-26% -$3.36K
VCIT icon
416
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10.1K ﹤0.01%
125
– –
TREX icon
417
Trex
TREX
$5.05B
$9.78K ﹤0.01%
98
– –
CHW
418
Calamos Global Dynamic Income Fund
CHW
$553M
$9.77K ﹤0.01%
1,500
– –
BURL icon
419
Burlington
BURL
$22.3B
$9.75K ﹤0.01%
42
+2
+5% +$408
DAL icon
420
Delta Air Lines
DAL
$59.1B
$9.57K ﹤0.01%
200
– –
AGG icon
421
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.5K ﹤0.01%
97
+26
+37% +$2.54K
SHV icon
422
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.4K ﹤0.01%
85
+43
+102% +$4.74K
EXE
423
Expand Energy Corp
EXE
$22.3B
$9.33K ﹤0.01%
105
– –
IGD
424
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$9.31K ﹤0.01%
1,757
– –
NFE icon
425
New Fortress Energy
NFE
$94M
$9.26K ﹤0.01%
303
+1
+0.3% +$33
15 16
17
18 19

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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.