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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
MJ icon
426
Amplify Alternative Harvest ETF
MJ
$111M
$11.8K ﹤0.01%
441
-40
-8% -$1.34K
EA
427
DELISTED
Electronic Arts
EA
$11.7K ﹤0.01%
80
– –
IBB icon
428
iShares Biotechnology ETF
IBB
$9.86B
$11.6K ﹤0.01%
+87
New +$12.2K
DFAR icon
429
Dimensional US Real Estate ETF
DFAR
$1.76B
$11.5K ﹤0.01%
496
+280
+130% +$6.93K
ROK icon
430
Rockwell Automation
ROK
$50.1B
$11.4K ﹤0.01%
40
– –
ROKU icon
431
Roku
ROKU
$22.5B
$11.4K ﹤0.01%
153
– –
LW icon
432
Lamb Weston
LW
$7.3B
$11K ﹤0.01%
165
-85
-34% -$6.34K
AHR icon
433
American Healthcare REIT
AHR
$10.1B
$11K ﹤0.01%
387
-227
-37% -$6.11K
MRNA icon
434
Moderna
MRNA
$25.4B
$10.8K ﹤0.01%
260
-504
-66% -$24.1K
MAR icon
435
Marriott International
MAR
$92.5B
$10.6K ﹤0.01%
38
– –
EXE
436
Expand Energy Corp
EXE
$22.3B
$10.5K ﹤0.01%
105
– –
DD icon
437
DuPont de Nemours
DD
$19.5B
$10.4K ﹤0.01%
109
+87
+395% +$9.05K
STLA icon
438
Stellantis
STLA
$20.2B
$10.4K ﹤0.01%
+800
New +$10.6K
ICOP icon
439
iShares Copper and Metals Mining ETF
ICOP
$474M
$10.4K ﹤0.01%
407
+6
+1% +$174
FOUR icon
440
Shift4
FOUR
$3.47B
$10.4K ﹤0.01%
100
– –
EXC icon
441
Exelon
EXC
$46.6B
$10.4K ﹤0.01%
275
– –
HBAN icon
442
Huntington Bancshares
HBAN
$36.1B
$10.3K ﹤0.01%
632
– –
MMU
443
Western Asset Managed Municipals Fund
MMU
$551M
$10.2K ﹤0.01%
1,000
– –
CHW
444
Calamos Global Dynamic Income Fund
CHW
$553M
$10.1K ﹤0.01%
1,500
– –
KSEP
445
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$10.1K ﹤0.01%
394
-77,117
-99% -$2M
FXL icon
446
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$9.95K ﹤0.01%
67
– –
VNO icon
447
Vornado Realty Trust
VNO
$7.33B
$9.88K ﹤0.01%
235
– –
MNST icon
448
Monster Beverage
MNST
$90.1B
$9.78K ﹤0.01%
372
– –
PAY icon
449
Paymentus
PAY
$5.08B
$9.77K ﹤0.01%
299
-89
-23% -$2.65K
ACGL icon
450
Arch Capital
ACGL
$33.2B
$9.6K ﹤0.01%
104
-40
-28% -$4.04K
16 17
18
19 20

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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.