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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
FTEC icon
401
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$11.8K ﹤0.01%
69
– –
CHKP icon
402
Check Point Software Technologies
CHKP
$13.2B
$11.6K ﹤0.01%
70
-28
-29% -$4.36K
DGRO icon
403
iShares Core Dividend Growth ETF
DGRO
$43.8B
$11.5K ﹤0.01%
+200
New +$11.4K
MIY icon
404
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$11.4K ﹤0.01%
+1,000
New +$11.3K
UL icon
405
Unilever
UL
$133B
$11.3K ﹤0.01%
183
+89
+95% +$5.26K
EA
406
DELISTED
Electronic Arts
EA
$11.1K ﹤0.01%
80
– –
KMI icon
407
Kinder Morgan
KMI
$70.7B
$11.1K ﹤0.01%
+560
New +$10.7K
CDNS icon
408
Cadence Design Systems
CDNS
$89B
$11.1K ﹤0.01%
36
+8
+29% +$2.37K
PPL
409
PPL Corp
PPL
$26.7B
$11.1K ﹤0.01%
+400
New +$11.2K
ROK icon
410
Rockwell Automation
ROK
$50.1B
$11K ﹤0.01%
40
– –
MPC icon
411
Marathon Petroleum
MPC
$97.8B
$10.9K ﹤0.01%
63
-1,262
-95% -$235K
DRLL icon
412
Strive US Energy ETF
DRLL
$302M
$10.7K ﹤0.01%
357
-674
-65% -$20.8K
ORLY icon
413
O'Reilly Automotive
ORLY
$74.5B
$10.6K ﹤0.01%
150
– –
DELL icon
414
Dell
DELL
$313B
$10.5K ﹤0.01%
76
– –
CHW
415
Calamos Global Dynamic Income Fund
CHW
$553M
$10.3K ﹤0.01%
1,500
– –
NTR icon
416
Nutrien
NTR
$32.1B
$10.2K ﹤0.01%
+200
New +$10.9K
SWKS icon
417
Skyworks Solutions
SWKS
$10.5B
$10.1K ﹤0.01%
+95
New +$9.37K
VCIT icon
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.99K ﹤0.01%
125
– –
FUN icon
419
Cedar Fair
FUN
$1.68B
$9.78K ﹤0.01%
180
– –
SCCO icon
420
Southern Copper
SCCO
$165B
$9.7K ﹤0.01%
+97
New +$10.2K
DFEV icon
421
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$9.6K ﹤0.01%
349
+100
+40% +$2.69K
EXC icon
422
Exelon
EXC
$46.6B
$9.52K ﹤0.01%
275
– –
DAL icon
423
Delta Air Lines
DAL
$59.1B
$9.49K ﹤0.01%
200
– –
SHV icon
424
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.39K ﹤0.01%
85
– –
DIHP icon
425
Dimensional International High Profitability ETF
DIHP
$6.59B
$9.34K ﹤0.01%
355
+104
+41% +$2.76K
15 16
17
18 19

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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.