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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
CSL icon
26
Carlisle Companies
CSL
$15.5B
$2.46M 0.71%
6,071
+348
+6% +$140K
NVO
27
Novo Nordisk
NVO
$207B
$2.34M 0.67%
16,421
+1,591
+11% +$211K
BALT icon
28
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$2.28M 0.65%
75,947
-55,638
-42% -$1.64M
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$2.17M 0.62%
40,989
+5,214
+15% +$270K
TTE icon
30
TotalEnergies
TTE
$195B
$2.17M 0.62%
32,502
+3,332
+11% +$237K
MELI icon
31
Mercado Libre
MELI
$98.4B
$2.11M 0.6%
1,281
+286
+29% +$452K
OXY icon
32
Occidental Petroleum
OXY
$59B
$2.06M 0.59%
32,740
+3,624
+12% +$232K
INTU icon
33
Intuit
INTU
$92B
$2.05M 0.59%
3,119
+716
+30% +$444K
ASML icon
34
ASML
ASML
$691B
$2.04M 0.59%
1,995
+40
+2% +$38.5K
ISRG icon
35
Intuitive Surgical
ISRG
$142B
$1.97M 0.57%
4,431
+446
+11% +$178K
FISV
36
Fiserv Inc
FISV
$28B
$1.96M 0.56%
13,140
+2,546
+24% +$385K
AXP icon
37
American Express
AXP
$230B
$1.91M 0.55%
8,244
+7,885
+2,196% +$1.83M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.84M 0.53%
4,523
+558
+14% +$228K
PANW icon
39
Palo Alto Networks
PANW
$313B
$1.81M 0.52%
10,662
+822
+8% +$123K
TYL icon
40
Tyler Technologies
TYL
$13.2B
$1.79M 0.51%
3,556
+135
+4% +$62.2K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$1.75M 0.5%
3,195
-762
-19% -$401K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.57M 0.45%
34,615
-3,135
-8% -$141K
CRWD icon
43
CrowdStrike
CRWD
$226B
$1.55M 0.44%
16,176
-2,916
-15% -$242K
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.53M 0.44%
76,365
-24,288
-24% -$490K
NEE icon
45
NextEra Energy
NEE
$179B
$1.52M 0.44%
21,524
-4,822
-18% -$342K
AMD icon
46
Advanced Micro Devices
AMD
$774B
$1.52M 0.44%
9,358
-4,003
-30% -$644K
A icon
47
Agilent Technologies
A
$42.2B
$1.51M 0.43%
11,625
+2,305
+25% +$322K
CVX icon
48
Chevron
CVX
$386B
$1.47M 0.42%
9,396
+1,022
+12% +$163K
COST icon
49
Costco
COST
$419B
$1.46M 0.42%
1,722
-41
-2% -$32K
BABA icon
50
Alibaba
BABA
$306B
$1.43M 0.41%
19,840
+1,816
+10% +$139K
1
2
3 4 5

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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.