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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
ALB icon
426
Albemarle
ALB
$15.7B
$9.22K ﹤0.01%
+70
New +$8.62K
KDP icon
427
Keurig Dr Pepper
KDP
$41.8B
$9.2K ﹤0.01%
300
– –
ETR icon
428
Entergy
ETR
$49.9B
$9.12K ﹤0.01%
172
– –
WMB icon
429
Williams Companies
WMB
$89.7B
$8.82K ﹤0.01%
226
+2
+0.9% +$71
HBAN icon
430
Huntington Bancshares
HBAN
$36.3B
$8.82K ﹤0.01%
632
– –
CDNS icon
431
Cadence Design Systems
CDNS
$89.5B
$8.72K ﹤0.01%
+28
New +$8.28K
DELL icon
432
Dell
DELL
$324B
$8.67K ﹤0.01%
76
– –
EL icon
433
Estee Lauder
EL
$32B
$8.49K ﹤0.01%
55
-40
-42% -$5.67K
GD icon
434
General Dynamics
GD
$106B
$8.47K ﹤0.01%
30
– –
OEF icon
435
iShares S&P 100 ETF
OEF
$20.6B
$8.41K ﹤0.01%
34
-763
-96% -$180K
SUB icon
436
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.38K ﹤0.01%
80
– –
FPI
437
Farmland Partners
FPI
$431M
$8.32K ﹤0.01%
750
– –
AEP icon
438
American Electric Power
AEP
$67.9B
$8.27K ﹤0.01%
96
+31
+48% +$2.52K
HSCS icon
439
Heart Test Laboratories
HSCS
$7.95M
$8.22K ﹤0.01%
704
-142
-17% -$1.86K
EXG icon
440
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.11B
$8.16K ﹤0.01%
1,000
– –
NVR icon
441
NVR
NVR
$17B
$8.1K ﹤0.01%
1
– –
HYG icon
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.01K ﹤0.01%
103
– –
HUM icon
443
Humana
HUM
$46.5B
$7.97K ﹤0.01%
23
+11
+92% +$4.17K
NUVL
444
DELISTED
Nuvalent
NUVL
$7.96K ﹤0.01%
106
+8
+8% +$637
URI icon
445
United Rentals
URI
$69.8B
$7.93K ﹤0.01%
11
– –
BKT icon
446
BlackRock Income Trust
BKT
$342M
$7.92K ﹤0.01%
666
– –
EVG
447
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$7.92K ﹤0.01%
750
– –
HOG icon
448
Harley-Davidson
HOG
$2.8B
$7.92K ﹤0.01%
181
– –
DEO icon
449
Diageo
DEO
$52.9B
$7.88K ﹤0.01%
53
– –
CRSP icon
450
CRISPR Therapeutics
CRSP
$5.22B
$7.84K ﹤0.01%
115
– –
16 17
18
19 20

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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.