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
+4.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$25.3M
Cap. Flow
+$12.8M
Cap. Flow %
3.42%
Top 10 Hldgs %
52.3%
Holding
780
New
51
Increased
150
Reduced
192
Closed
95

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.52M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.33M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.2M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.21M
3
HRTS icon
Tema ETF Trust Tema Heart & Health ETF
HRTS
+$3.54M
4
SMCI icon
Super Micro Computer
SMCI
+$3.46M
5
TLT icon
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
CSL icon
26
Carlisle Companies
CSL
$15.3B
$2.73M 0.73%
6,067
-4
-0.1% -$1.66K
PG icon
27
Procter & Gamble
PG
$336B
$2.56M 0.69%
14,788
+11,775
+391% +$2M
AXP icon
28
American Express
AXP
$229B
$2.24M 0.6%
8,244
– –
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$2.2M 0.59%
38,812
-2,177
-5% -$118K
MELI icon
30
Mercado Libre
MELI
$95.3B
$2.19M 0.59%
1,067
-214
-17% -$403K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$2.19M 0.59%
18,015
-7,222
-29% -$853K
INTU icon
32
Intuit
INTU
$90.3B
$2.07M 0.55%
3,327
+208
+7% +$133K
ADBE icon
33
Adobe
ADBE
$102B
$2.04M 0.55%
3,938
-928
-19% -$509K
CEG icon
34
Constellation Energy
CEG
$99.9B
$2.03M 0.54%
7,804
+7,740
+12,094% +$1.54M
ASML icon
35
ASML
ASML
$702B
$2.02M 0.54%
2,422
+427
+21% +$382K
KSEP
36
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$1.98M 0.53%
+77,511
New +$1.95M
AVGO icon
37
Broadcom
AVGO
$2T
$1.97M 0.53%
11,439
+2,779
+32% +$446K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.95M 0.52%
4,242
-281
-6% -$124K
NEE icon
39
NextEra Energy
NEE
$179B
$1.94M 0.52%
22,952
+1,428
+7% +$111K
FISV
40
Fiserv Inc
FISV
$27.3B
$1.91M 0.51%
10,648
-2,492
-19% -$411K
NVO
41
Novo Nordisk
NVO
$202B
$1.87M 0.5%
15,727
-694
-4% -$92.6K
CVX icon
42
Chevron
CVX
$385B
$1.85M 0.5%
12,587
+3,191
+34% +$475K
ORCL icon
43
Oracle
ORCL
$430B
$1.85M 0.49%
10,829
+1,455
+16% +$211K
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.79M 0.48%
83,198
+6,833
+9% +$142K
PANW icon
45
Palo Alto Networks
PANW
$313B
$1.78M 0.48%
10,440
-222
-2% -$37.4K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.75M 0.47%
37,162
+2,547
+7% +$118K
A icon
47
Agilent Technologies
A
$41.9B
$1.73M 0.46%
11,681
+56
+0.5% +$7.67K
AMD icon
48
Advanced Micro Devices
AMD
$795B
$1.73M 0.46%
10,569
+1,211
+13% +$184K
TYL icon
49
Tyler Technologies
TYL
$12.9B
$1.65M 0.44%
2,819
-737
-21% -$415K
OXY icon
50
Occidental Petroleum
OXY
$58.7B
$1.65M 0.44%
31,920
-820
-3% -$46.8K
1
2
3 4 5

Similar funds

KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return

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.