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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
KLAC icon
451
KLA
KLAC
$272B
$7.68K ﹤0.01%
110
– –
NXPI icon
452
NXP Semiconductors
NXPI
$58.9B
$7.68K ﹤0.01%
31
-8
-21% -$1.85K
INFY icon
453
Infosys
INFY
$49.7B
$7.58K ﹤0.01%
423
– –
HSIC icon
454
Henry Schein
HSIC
$10.1B
$7.55K ﹤0.01%
100
– –
FUN icon
455
Cedar Fair
FUN
$1.68B
$7.54K ﹤0.01%
180
– –
TLRY icon
456
Tilray
TLRY
$637M
$7.19K ﹤0.01%
291
-3
-1% -$58
NREF
457
NexPoint Real Estate Finance
NREF
$317M
$7.18K ﹤0.01%
500
– –
SBAC icon
458
SBA Communications
SBAC
$19.4B
$7.15K ﹤0.01%
33
– –
TAP icon
459
Molson Coors Class B
TAP
$7.75B
$7.13K ﹤0.01%
106
– –
GTES icon
460
Gates Industrial Corporation Ltd.
GTES
$7.05B
$7.08K ﹤0.01%
+400
New +$5.79K
TPL icon
461
Texas Pacific Land
TPL
$23.6B
$6.98K ﹤0.01%
36
-18
-33% -$3.09K
DFIV icon
462
Dimensional International Value ETF
DFIV
$21.7B
$6.84K ﹤0.01%
186
-203
-52% -$7.04K
AIQ icon
463
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$6.8K ﹤0.01%
200
– –
DIHP icon
464
Dimensional International High Profitability ETF
DIHP
$6.59B
$6.76K ﹤0.01%
251
-282
-53% -$7.32K
VNO icon
465
Vornado Realty Trust
VNO
$7.33B
$6.76K ﹤0.01%
235
– –
CRON
466
Cronos Group
CRON
$1.17B
$6.72K ﹤0.01%
2,573
– –
PH icon
467
Parker-Hannifin
PH
$135B
$6.67K ﹤0.01%
12
– –
FOUR icon
468
Shift4
FOUR
$3.47B
$6.61K ﹤0.01%
100
– –
SCHZ icon
469
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.6K ﹤0.01%
288
-266
-48% -$6.12K
REMX icon
470
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$6.57K ﹤0.01%
128
– –
GEO icon
471
The GEO Group
GEO
$4.14B
$6.5K ﹤0.01%
+460
New +$5.48K
WSO icon
472
Watsco Inc
WSO
$12.8B
$6.48K ﹤0.01%
15
– –
CB icon
473
Chubb
CB
$132B
$6.48K ﹤0.01%
25
– –
DFEV icon
474
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$6.46K ﹤0.01%
249
-271
-52% -$6.82K
NRP icon
475
Natural Resource Partners
NRP
$1.36B
$6.44K ﹤0.01%
70
– –
17 18
19
20 21

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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.