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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
ODFL icon
401
Old Dominion Freight Line
ODFL
$44.1B
$14.1K ﹤0.01%
80
+55
+220% +$11.2K
SIVR icon
402
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$13.8K ﹤0.01%
500
– –
CL icon
403
Colgate-Palmolive
CL
$73.6B
$13.6K ﹤0.01%
+150
New +$14.3K
VRN
404
DELISTED
Veren
VRN
$13.5K ﹤0.01%
2,635
+88
+3% +$483
SUSB icon
405
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$13.5K ﹤0.01%
546
-79
-13% -$1.96K
GEHC icon
406
GE HealthCare
GEHC
$32.6B
$13.4K ﹤0.01%
171
+8
+5% +$680
BKT icon
407
BlackRock Income Trust
BKT
$341M
$13.4K ﹤0.01%
1,160
– –
IQV icon
408
IQVIA
IQV
$39.8B
$13.4K ﹤0.01%
68
– –
HR icon
409
Healthcare Realty
HR
$6.58B
$13.3K ﹤0.01%
783
– –
DG icon
410
Dollar General
DG
$26.4B
$13.3K ﹤0.01%
175
– –
ETR icon
411
Entergy
ETR
$50.3B
$13.1K ﹤0.01%
173
+1
+0.6% +$72
CHKP icon
412
Check Point Software Technologies
CHKP
$13.2B
$13.1K ﹤0.01%
70
– –
WMB icon
413
Williams Companies
WMB
$90.1B
$13.1K ﹤0.01%
241
+10
+4% +$539
ITB icon
414
iShares US Home Construction ETF
ITB
$2.34B
$13K ﹤0.01%
126
– –
ALE
415
DELISTED
Allete
ALE
$13K ﹤0.01%
200
– –
WES icon
416
Western Midstream Partners
WES
$19.9B
$12.9K ﹤0.01%
335
+7
+2% +$270
PBR icon
417
Petrobras
PBR
$114B
$12.9K ﹤0.01%
1,001
– –
FTEC icon
418
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$12.8K ﹤0.01%
69
– –
QRMI icon
419
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.5M
$12.7K ﹤0.01%
730
– –
CI icon
420
Cigna
CI
$73.3B
$12.7K ﹤0.01%
46
– –
TLH icon
421
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$12.4K ﹤0.01%
125
-5
-4% -$517
WFC icon
422
Wells Fargo
WFC
$269B
$12.3K ﹤0.01%
175
-75
-30% -$5.12K
PLTR icon
423
Palantir
PLTR
$411B
$12.1K ﹤0.01%
160
-140
-47% -$8.15K
DAL icon
424
CALL
Delta Air Lines
DAL
$59.1B
$12.1K ﹤0.01%
+200
New +$11.8K
ORLY icon
425
O'Reilly Automotive
ORLY
$74.5B
$11.9K ﹤0.01%
150
– –
15 16
17
18 19

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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.