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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
NVDA icon
26
NVIDIA
NVDA
$5.27T
$3M 0.77%
22,353
+4,338
+24% +$598K
ASML icon
27
ASML
ASML
$691B
$2.94M 0.75%
4,245
+1,823
+75% +$1.31M
CSL icon
28
Carlisle Companies
CSL
$15.5B
$2.82M 0.72%
7,654
+1,587
+26% +$692K
TTE icon
29
TotalEnergies
TTE
$195B
$2.68M 0.69%
49,191
+6,803
+16% +$414K
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$2.66M 0.68%
46,498
+7,686
+20% +$445K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.56M 0.65%
31,181
-47,848
-61% -$3.93M
AXP icon
32
American Express
AXP
$230B
$2.45M 0.63%
8,244
– –
FISV
33
Fiserv Inc
FISV
$28B
$2.37M 0.61%
11,536
+888
+8% +$181K
AVGO icon
34
Broadcom
AVGO
$1.98T
$2.31M 0.59%
9,970
-1,469
-13% -$272K
MELI icon
35
Mercado Libre
MELI
$98.4B
$2.25M 0.58%
1,322
+255
+24% +$497K
ADBE icon
36
Adobe
ADBE
$105B
$2.22M 0.57%
4,986
+1,048
+27% +$519K
AMD icon
37
Advanced Micro Devices
AMD
$774B
$2.19M 0.56%
18,116
+7,547
+71% +$1.09M
NVO
38
Novo Nordisk
NVO
$207B
$2.1M 0.54%
24,420
+8,693
+55% +$940K
KDEC
39
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.4M
$1.99M 0.51%
+83,060
New +$2.03M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.99M 0.51%
4,387
+145
+3% +$67K
CEG icon
41
Constellation Energy
CEG
$98.6B
$1.84M 0.47%
8,231
+427
+5% +$106K
CVX icon
42
Chevron
CVX
$386B
$1.81M 0.46%
12,508
-79
-0.6% -$12.1K
NEE icon
43
NextEra Energy
NEE
$179B
$1.69M 0.43%
23,515
+563
+2% +$43.7K
A icon
44
Agilent Technologies
A
$42.2B
$1.68M 0.43%
12,499
+818
+7% +$112K
PANW icon
45
Palo Alto Networks
PANW
$313B
$1.65M 0.42%
9,050
-1,390
-13% -$263K
ORCL icon
46
Oracle
ORCL
$419B
$1.63M 0.42%
9,789
-1,040
-10% -$185K
DE icon
47
Deere & Co
DE
$167B
$1.62M 0.41%
3,815
-80
-2% -$33.7K
HRTS icon
48
Tema ETF Trust Tema Heart & Health ETF
HRTS
$56.2M
$1.61M 0.41%
55,816
+9,642
+21% +$311K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$1.61M 0.41%
2,735
+77
+3% +$45.6K
MA icon
50
Mastercard
MA
$492B
$1.58M 0.41%
3,009
-72
-2% -$37.3K
1
2
3 4 5

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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.