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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
Cap. Flow
+$49.3M
Cap. Flow %
14.45%
Top 10 Hldgs %
50.13%
Holding
855
New
89
Increased
170
Reduced
184
Closed
121

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.99M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$5.41M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.97M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$4.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
5
TIP icon
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
CHD icon
476
Church & Dwight Co
CHD
$24B
$6.36K ﹤0.01%
61
– –
NEO icon
477
NeoGenomics
NEO
$2.11B
$6.29K ﹤0.01%
400
– –
VIST icon
478
Vista Energy
VIST
$7.31B
$6.21K ﹤0.01%
150
-150
-50% -$5.22K
AIG icon
479
American International
AIG
$39.8B
$6.1K ﹤0.01%
78
– –
LSXMK
480
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.06K ﹤0.01%
+204
New +$6.12K
EEMV icon
481
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$6.05K ﹤0.01%
+107
New +$5.96K
SCHP icon
482
Schwab US TIPS ETF
SCHP
$16.2B
$6K ﹤0.01%
230
+216
+1,543% +$5.6K
USMV icon
483
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.94K ﹤0.01%
71
-493
-87% -$39.8K
MINT icon
484
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.93K ﹤0.01%
59
– –
SPHR icon
485
Sphere Entertainment
SPHR
$6.29B
$5.89K ﹤0.01%
+120
New +$4.81K
SWK icon
486
Stanley Black & Decker
SWK
$15.5B
$5.88K ﹤0.01%
60
– –
PLL
487
DELISTED
Piedmont Lithium
PLL
$5.86K ﹤0.01%
440
– –
BLK icon
488
Blackrock
BLK
$180B
$5.84K ﹤0.01%
7
– –
SNAP icon
489
CALL
Snap
SNAP
$8.79B
$5.74K ﹤0.01%
+500
New +$6.7K
PWR icon
490
Quanta Services
PWR
$102B
$5.72K ﹤0.01%
22
– –
ICLR icon
491
Icon
ICLR
$12.9B
$5.71K ﹤0.01%
17
– –
DFAE icon
492
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$5.71K ﹤0.01%
231
-281
-55% -$6.74K
BMY icon
493
Bristol-Myers Squibb
BMY
$130B
$5.69K ﹤0.01%
105
-1
-0.9% -$51
ENLC
494
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.57K ﹤0.01%
409
+5
+1% +$62
BBJP icon
495
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$5.56K ﹤0.01%
+95
New +$5.28K
UBS icon
496
UBS Group
UBS
$177B
$5.53K ﹤0.01%
180
– –
LAC
497
Lithium Americas
LAC
$1.18B
$5.45K ﹤0.01%
811
– –
CECO icon
498
Ceco Environmental
CECO
$4.44B
$5.41K ﹤0.01%
+235
New +$4.84K
HLI icon
499
Houlihan Lokey
HLI
$8.63B
$5.38K ﹤0.01%
42
– –
CCLP
500
DELISTED
CSI Compressco LP
CCLP
$5.36K ﹤0.01%
+2,300
New +$4.57K
18 19
20
21 22

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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.