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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
FHLC icon
426
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$9.76K ﹤0.01%
134
+60
+81% +$4.29K
BURL icon
427
Burlington
BURL
$22.3B
$9.75K ﹤0.01%
37
+6
+19% +$1.55K
MNST icon
428
Monster Beverage
MNST
$90.1B
$9.7K ﹤0.01%
372
– –
CPNG icon
429
Coupang
CPNG
$29.3B
$9.7K ﹤0.01%
+395
New +$8.78K
FTV icon
430
Fortive
FTV
$18.6B
$9.63K ﹤0.01%
162
– –
DRLL icon
431
Strive US Energy ETF
DRLL
$302M
$9.48K ﹤0.01%
338
-19
-5% -$550
BIDU icon
432
Baidu
BIDU
$35.6B
$9.48K ﹤0.01%
90
– –
MAR icon
433
Marriott International
MAR
$92.5B
$9.45K ﹤0.01%
38
– –
AGG icon
434
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.42K ﹤0.01%
93
-162
-64% -$16.2K
SWKS icon
435
Skyworks Solutions
SWKS
$10.5B
$9.42K ﹤0.01%
95
– –
SHV icon
436
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.4K ﹤0.01%
85
– –
SUB icon
437
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.35K ﹤0.01%
88
– –
HBAN icon
438
Huntington Bancshares
HBAN
$36.1B
$9.29K ﹤0.01%
632
– –
FXL icon
439
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$9.29K ﹤0.01%
67
– –
VNO icon
440
Vornado Realty Trust
VNO
$7.33B
$9.26K ﹤0.01%
235
– –
PCVX icon
441
Vaxcyte
PCVX
$8.88B
$9.14K ﹤0.01%
80
-41
-34% -$3.69K
URI icon
442
United Rentals
URI
$70.3B
$8.91K ﹤0.01%
11
– –
FOUR icon
443
Shift4
FOUR
$3.47B
$8.86K ﹤0.01%
100
– –
AEP icon
444
American Electric Power
AEP
$67.9B
$8.78K ﹤0.01%
86
+1
+1% +$98
EXG icon
445
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$8.72K ﹤0.01%
1,000
– –
EXE
446
Expand Energy Corp
EXE
$22.3B
$8.64K ﹤0.01%
105
– –
XLY icon
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$8.62K ﹤0.01%
+86
New +$8.04K
CDNS icon
448
Cadence Design Systems
CDNS
$89B
$8.4K ﹤0.01%
31
-5
-14% -$1.38K
EVG
449
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$8.38K ﹤0.01%
750
– –
SBAC icon
450
SBA Communications
SBAC
$19.4B
$7.94K ﹤0.01%
33
– –
16 17
18
19 20

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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.