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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
QRMI icon
401
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.5M
$12.4K ﹤0.01%
730
+430
+143% +$7.24K
FTEC icon
402
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$12K ﹤0.01%
69
– –
ORLY icon
403
O'Reilly Automotive
ORLY
$74.5B
$11.5K ﹤0.01%
150
– –
EA
404
DELISTED
Electronic Arts
EA
$11.5K ﹤0.01%
80
– –
ROKU icon
405
Roku
ROKU
$22.5B
$11.4K ﹤0.01%
153
– –
ETR icon
406
Entergy
ETR
$50.3B
$11.4K ﹤0.01%
172
– –
SRPT icon
407
Sarepta Therapeutics
SRPT
$1.94B
$11.2K ﹤0.01%
90
– –
PLTR icon
408
Palantir
PLTR
$411B
$11.2K ﹤0.01%
+300
New +$9.21K
DFEV icon
409
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$11.2K ﹤0.01%
392
+43
+12% +$1.18K
EXC icon
410
Exelon
EXC
$46.6B
$11.2K ﹤0.01%
275
– –
AMAT icon
411
Applied Materials
AMAT
$435B
$11.1K ﹤0.01%
55
– –
GLBE icon
412
Global E Online
GLBE
$6.81B
$11.1K ﹤0.01%
+289
New +$10.2K
KMI icon
413
Kinder Morgan
KMI
$70.7B
$11K ﹤0.01%
500
-60
-11% -$1.26K
DFAE icon
414
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$10.9K ﹤0.01%
399
+64
+19% +$1.67K
TLN
415
Talen Energy Corp
TLN
$17.5B
$10.9K ﹤0.01%
+61
New +$8.59K
MMU
416
Western Asset Managed Municipals Fund
MMU
$551M
$10.8K ﹤0.01%
+1,000
New +$10.7K
CHW
417
Calamos Global Dynamic Income Fund
CHW
$553M
$10.8K ﹤0.01%
1,500
– –
DFIV icon
418
Dimensional International Value ETF
DFIV
$21.7B
$10.7K ﹤0.01%
282
+23
+9% +$851
ROK icon
419
Rockwell Automation
ROK
$50.1B
$10.7K ﹤0.01%
40
– –
DIHP icon
420
Dimensional International High Profitability ETF
DIHP
$6.59B
$10.7K ﹤0.01%
386
+31
+9% +$833
WMB icon
421
Williams Companies
WMB
$90.1B
$10.6K ﹤0.01%
231
-48
-17% -$2.11K
MPC icon
422
Marathon Petroleum
MPC
$97.8B
$10.2K ﹤0.01%
63
– –
DAL icon
423
Delta Air Lines
DAL
$59.1B
$10.2K ﹤0.01%
200
– –
BHVN icon
424
Biohaven
BHVN
$2.17B
$10.1K ﹤0.01%
+202
New +$7.86K
NVR icon
425
NVR
NVR
$16.8B
$9.81K ﹤0.01%
1
– –
15 16
17
18 19

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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.