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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
DFIV icon
426
Dimensional International Value ETF
DFIV
$21.7B
$9.31K ﹤0.01%
259
+73
+39% +$2.69K
MNST icon
427
Monster Beverage
MNST
$90.1B
$9.29K ﹤0.01%
372
– –
ETR icon
428
Entergy
ETR
$50.3B
$9.23K ﹤0.01%
172
– –
SUB icon
429
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.2K ﹤0.01%
88
+8
+10% +$836
MAR icon
430
Marriott International
MAR
$92.5B
$9.19K ﹤0.01%
38
-46
-55% -$11K
ROKU icon
431
Roku
ROKU
$22.5B
$9.17K ﹤0.01%
153
-10
-6% -$586
PUK icon
432
Prudential
PUK
$34.2B
$9.16K ﹤0.01%
+500
New +$9.43K
PCVX icon
433
Vaxcyte
PCVX
$8.88B
$9.14K ﹤0.01%
121
-53
-30% -$3.61K
FXL icon
434
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$9.13K ﹤0.01%
+67
New +$8.84K
FTV icon
435
Fortive
FTV
$18.6B
$9.04K ﹤0.01%
162
– –
YUM icon
436
Yum! Brands
YUM
$41B
$9.01K ﹤0.01%
68
-22
-24% -$3.03K
MTB icon
437
M&T Bank
MTB
$36.6B
$8.93K ﹤0.01%
+59
New +$8.62K
OEF icon
438
iShares S&P 100 ETF
OEF
$20.4B
$8.72K ﹤0.01%
33
-1
-3% -$250
DFAE icon
439
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$8.67K ﹤0.01%
335
+104
+45% +$2.64K
FPI
440
Farmland Partners
FPI
$425M
$8.65K ﹤0.01%
750
– –
EXE
441
Expand Energy Corp
EXE
$22.3B
$8.63K ﹤0.01%
105
– –
EXG icon
442
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$8.45K ﹤0.01%
1,000
– –
NXPI icon
443
NXP Semiconductors
NXPI
$58.9B
$8.34K ﹤0.01%
31
– –
HBAN icon
444
Huntington Bancshares
HBAN
$36.1B
$8.33K ﹤0.01%
632
– –
EVG
445
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$8.1K ﹤0.01%
750
– –
HYG icon
446
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.95K ﹤0.01%
103
– –
CCJ icon
447
Cameco
CCJ
$43.1B
$7.82K ﹤0.01%
+159
New +$8.06K
DGRW icon
448
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.8K ﹤0.01%
+100
New +$7.56K
BIDU icon
449
Baidu
BIDU
$35.6B
$7.78K ﹤0.01%
90
-26
-22% -$2.61K
NVR icon
450
NVR
NVR
$16.8B
$7.59K ﹤0.01%
1
– –
16 17
18
19 20

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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.