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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
TREX icon
451
Trex
TREX
$5.05B
$9.6K ﹤0.01%
+139
New +$9.8K
NRG icon
452
NRG Energy
NRG
$25.4B
$9.59K ﹤0.01%
106
-94
-47% -$8.71K
CTLP
453
DELISTED
Cantaloupe
CTLP
$9.51K ﹤0.01%
+1,000
New +$9.1K
SMCI icon
454
Super Micro Computer
SMCI
$24.3B
$9.45K ﹤0.01%
310
-80
-21% -$2.91K
SHV icon
455
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.36K ﹤0.01%
85
– –
DRLL icon
456
Strive US Energy ETF
DRLL
$302M
$9.27K ﹤0.01%
340
+2
+0.6% +$58
FTV icon
457
Fortive
FTV
$18.6B
$9.15K ﹤0.01%
162
– –
HOOD icon
458
Robinhood
HOOD
$85.3B
$9.13K ﹤0.01%
+245
New +$7.91K
AGG icon
459
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.01K ﹤0.01%
93
– –
XLY icon
460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$8.97K ﹤0.01%
80
-6
-7% -$642
SUB icon
461
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.86K ﹤0.01%
84
-4
-5% -$422
FPI
462
Farmland Partners
FPI
$425M
$8.82K ﹤0.01%
750
– –
DELL icon
463
Dell
DELL
$313B
$8.76K ﹤0.01%
76
-71
-48% -$8.91K
CELH icon
464
Celsius Holdings
CELH
$6.99B
$8.69K ﹤0.01%
330
-29,764
-99% -$883K
GTE icon
465
Gran Tierra Energy
GTE
$331M
$8.68K ﹤0.01%
1,200
+675
+129% +$4.39K
FUN icon
466
Cedar Fair
FUN
$1.68B
$8.67K ﹤0.01%
180
– –
MU icon
467
Micron Technology
MU
$1.03T
$8.55K ﹤0.01%
102
-129
-56% -$13.1K
ROAD icon
468
Construction Partners
ROAD
$6.9B
$8.31K ﹤0.01%
94
– –
EVG
469
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$8.19K ﹤0.01%
750
– –
NVR icon
470
NVR
NVR
$16.8B
$8.18K ﹤0.01%
1
– –
BNTX icon
471
BioNTech
BNTX
$23.3B
$8.09K ﹤0.01%
71
+5
+8% +$571
LULU icon
472
lululemon athletica
LULU
$13.7B
$8.03K ﹤0.01%
21
– –
DKNG icon
473
DraftKings
DKNG
$12.7B
$8K ﹤0.01%
215
-575
-73% -$22.8K
AIN icon
474
CALL
Albany International
AIN
$1.81B
$8K ﹤0.01%
+100
New +$7.85K
AEP icon
475
American Electric Power
AEP
$67.9B
$7.97K ﹤0.01%
86
– –
17 18
19
20 21

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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.