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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
AEP icon
451
American Electric Power
AEP
$67.9B
$7.44K ﹤0.01%
85
-11
-11% -$962
BURL icon
452
Burlington
BURL
$22.3B
$7.44K ﹤0.01%
31
-11
-26% -$2.26K
FOUR icon
453
Shift4
FOUR
$3.47B
$7.33K ﹤0.01%
100
– –
BCRX icon
454
BioCryst Pharmaceuticals
BCRX
$2.71B
$7.29K ﹤0.01%
+1,180
New +$6.51K
AIQ icon
455
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$7.13K ﹤0.01%
200
– –
URI icon
456
United Rentals
URI
$70.3B
$7.11K ﹤0.01%
11
– –
LIN icon
457
Linde
LIN
$221B
$7.02K ﹤0.01%
16
-7
-30% -$3.08K
WSO icon
458
Watsco Inc
WSO
$12.8B
$6.95K ﹤0.01%
15
– –
NREF
459
NexPoint Real Estate Finance
NREF
$317M
$6.86K ﹤0.01%
500
– –
ALB icon
460
Albemarle
ALB
$15.1B
$6.69K ﹤0.01%
70
– –
DEO icon
461
Diageo
DEO
$52.2B
$6.68K ﹤0.01%
53
– –
TMCI icon
462
Treace Medical Concepts
TMCI
$309M
$6.65K ﹤0.01%
+1,000
New +$8.08K
SBAC icon
463
SBA Communications
SBAC
$19.4B
$6.48K ﹤0.01%
33
– –
HSIC icon
464
Henry Schein
HSIC
$10.1B
$6.41K ﹤0.01%
100
– –
ACN icon
465
Accenture
ACN
$110B
$6.37K ﹤0.01%
21
-77
-79% -$23.6K
CHD icon
466
Church & Dwight Co
CHD
$24B
$6.32K ﹤0.01%
61
– –
GTES icon
467
Gates Industrial Corporation Ltd.
GTES
$7.05B
$6.32K ﹤0.01%
400
– –
NRP icon
468
Natural Resource Partners
NRP
$1.36B
$6.28K ﹤0.01%
70
– –
CRSP icon
469
CRISPR Therapeutics
CRSP
$5.22B
$6.21K ﹤0.01%
115
– –
VNO icon
470
Vornado Realty Trust
VNO
$7.33B
$6.18K ﹤0.01%
235
– –
FF icon
471
Future Fuel
FF
$257M
$6.16K ﹤0.01%
+1,200
New +$6.49K
PFE icon
472
Pfizer
PFE
$150B
$6.16K ﹤0.01%
220
+50
+29% +$1.38K
HOG icon
473
Harley-Davidson
HOG
$2.7B
$6.07K ﹤0.01%
181
– –
PH icon
474
Parker-Hannifin
PH
$135B
$6.07K ﹤0.01%
12
– –
KBWD icon
475
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$6.02K ﹤0.01%
+400
New +$6.09K
17 18
19
20 21

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FPGT
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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.