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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
(+7.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
780
New
51
Increased
150
Reduced
192
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.52M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.12M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.66M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$6.21M |
| 3 |
Tema ETF Trust Tema Heart & Health ETF
HRTS
|
+$3.54M |
| 4 |
Super Micro Computer
SMCI
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
BioNTech
BNTX
$23.3B
| $7.84K | ﹤0.01% |
+66
| New | +$6.07K |
|
|
FPI
452
Farmland Partners
FPI
$425M
| $7.84K | ﹤0.01% |
750
| – | – |
|
|
NREF
453
NexPoint Real Estate Finance
NREF
$317M
| $7.82K | ﹤0.01% |
500
| – | – |
|
454
Paymentus
PAY
$5.08B
| $7.77K | ﹤0.01% |
388
-565
| -59% | -$11.8K |
|
455
Parker-Hannifin
PH
$135B
| $7.58K | ﹤0.01% |
12
| – | – |
|
456
Leslie's
LESL
$12.4M
| $7.57K | ﹤0.01% |
+120
| New | +$7.4K |
|
457
NXP Semiconductors
NXPI
$58.9B
| $7.44K | ﹤0.01% |
31
| – | – |
|
458
Diageo
DEO
$52.2B
| $7.44K | ﹤0.01% |
53
| – | – |
|
459
Accenture
ACN
$110B
| $7.42K | ﹤0.01% |
21
| – | – |
|
460
Watsco Inc
WSO
$12.8B
| $7.38K | ﹤0.01% |
15
| – | – |
|
461
Cedar Fair
FUN
$1.68B
| $7.26K | ﹤0.01% |
180
| – | – |
|
462
Goodyear
GT
$1.74B
| $7.08K | ﹤0.01% |
+800
| New | +$7.55K |
|
463
Hawkins
HWKN
$2.7B
| $7.02K | ﹤0.01% |
+55
| New | +$6.22K |
|
464
Harley-Davidson
HOG
$2.7B
| $6.97K | ﹤0.01% |
181
| – | – |
|
465
Unilever
UL
$133B
| $6.96K | ﹤0.01% |
95
-88
| -48% | -$6.08K |
|
466
NCR Voyix
VYX
$1.12B
| $6.79K | ﹤0.01% |
+500
| New | +$6.68K |
|
467
MetLife
MET
$61.4B
| $6.68K | ﹤0.01% |
81
| – | – |
|
468
Blackrock
BLK
$180B
| $6.65K | ﹤0.01% |
7
| – | – |
|
469
Houlihan Lokey
HLI
$8.63B
| $6.64K | ﹤0.01% |
42
| – | – |
|
470
Albemarle
ALB
$15.1B
| $6.63K | ﹤0.01% |
70
| – | – |
|
471
Stanley Black & Decker
SWK
$15.5B
| $6.61K | ﹤0.01% |
60
| – | – |
|
472
General Motors
GM
$76.1B
| $6.59K | ﹤0.01% |
147
-800
| -84% | -$37.1K |
|
473
SmartRent
SMRT
$278M
| $6.57K | ﹤0.01% |
+3,800
| New | +$7.21K |
|
474
Construction Partners
ROAD
$6.9B
| $6.56K | ﹤0.01% |
94
| – | – |
|
475
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.41K | ﹤0.01% |
270
+8
| +3% | +$187 |
|
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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.