We are live on
!
Find out more
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
(+27%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
855
New
89
Increased
170
Reduced
184
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.99M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
+$5.41M |
| 4 |
ARK Innovation ETF
ARKK
|
+$4.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.02M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.97M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$4.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$797B
| $2.41M | 0.71% |
13,361
+13,090
| +4,830% | +$2.29M |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.27M | 0.67% |
19,610
-11,879
| -38% | -$1.38M |
|
28
Carlisle Companies
CSL
$15.3B
| $2.24M | 0.66% |
5,723
+831
| +17% | +$282K |
|
29
iShares Core S&P 500 ETF
IVV
$904B
| $2.08M | 0.61% |
3,957
-2,357
| -37% | -$1.18M |
|
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.06M | 0.6% |
100,653
-4,928
| -5% | -$99.3K |
|
31
TotalEnergies
TTE
$194B
| $2.01M | 0.59% |
29,170
+10,508
| +56% | +$689K |
|
32
Grayscale Bitcoin Trust
GBTC
$9.58B
| $1.91M | 0.56% |
+33,556
| New | +$1.48M |
|
|
NVO
33
Novo Nordisk
NVO
$202B
| $1.9M | 0.56% |
14,830
+2,739
| +23% | +$326K |
|
34
ASML
ASML
$701B
| $1.9M | 0.56% |
1,955
+99
| +5% | +$87.8K |
|
35
Occidental Petroleum
OXY
$58.6B
| $1.89M | 0.56% |
29,116
+7,650
| +36% | +$457K |
|
36
JPMorgan US Quality Factor ETF
JQUA
$8.58B
| $1.89M | 0.55% |
35,775
+9,887
| +38% | +$499K |
|
37
Adobe
ADBE
$102B
| $1.73M | 0.51% |
3,428
+1,619
| +89% | +$928K |
|
38
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $1.72M | 0.5% |
37,750
+6,004
| +19% | +$273K |
|
|
FISV
39
Fiserv Inc
FISV
$27.1B
| $1.69M | 0.5% |
10,594
+1,223
| +13% | +$178K |
|
40
NextEra Energy
NEE
$179B
| $1.68M | 0.49% |
26,346
+9,277
| +54% | +$543K |
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $1.68M | 0.49% |
11,340
-1,354
| -11% | -$194K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.49% |
3,965
+987
| +33% | +$388K |
|
|
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $1.63M | 0.48% |
16,210
-79,785
| -83% | -$8.02M |
|
44
Agnico Eagle Mines
AEM
$94.3B
| $1.61M | 0.47% |
+27,062
| New | +$1.39M |
|
45
Intuitive Surgical
ISRG
$141B
| $1.59M | 0.47% |
3,985
+291
| +8% | +$110K |
|
46
NVIDIA
NVDA
$5.42T
| $1.59M | 0.47% |
17,580
+13,120
| +294% | +$951K |
|
47
Tesla
TSLA
$1.29T
| $1.58M | 0.46% |
8,990
+2,932
| +48% | +$573K |
|
48
Intuit
INTU
$90.4B
| $1.56M | 0.46% |
2,403
+513
| +27% | +$327K |
|
49
CrowdStrike
CRWD
$227B
| $1.53M | 0.45% |
19,092
+5,032
| +36% | +$385K |
|
50
Mercado Libre
MELI
$95.1B
| $1.5M | 0.44% |
995
+238
| +31% | +$390K |
|
Similar funds
KCM
BA
APTFM
EBT
HAM
CJH
SMF
FPGT
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.