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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
NRG icon
476
NRG Energy
NRG
$25.4B
$6K ﹤0.01%
+77
New +$5.96K
CRON
477
Cronos Group
CRON
$1.17B
$6K ﹤0.01%
2,573
– –
SCHZ icon
478
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.98K ﹤0.01%
262
-26
-9% -$589
MINT icon
479
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.94K ﹤0.01%
59
– –
EL icon
480
Estee Lauder
EL
$31.7B
$5.85K ﹤0.01%
55
– –
DD icon
481
DuPont de Nemours
DD
$19.5B
$5.79K ﹤0.01%
57
+37
+185% +$3.62K
NUVL
482
DELISTED
Nuvalent
NUVL
$5.76K ﹤0.01%
76
-30
-28% -$2.13K
IGD
483
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$5.74K ﹤0.01%
1,117
-640
-36% -$3.29K
MET icon
484
MetLife
MET
$61.4B
$5.68K ﹤0.01%
81
+41
+103% +$2.93K
HLI icon
485
Houlihan Lokey
HLI
$8.63B
$5.66K ﹤0.01%
42
– –
PWR icon
486
Quanta Services
PWR
$102B
$5.59K ﹤0.01%
22
– –
NEO icon
487
NeoGenomics
NEO
$2.11B
$5.55K ﹤0.01%
400
– –
BLK icon
488
Blackrock
BLK
$180B
$5.51K ﹤0.01%
7
– –
REMX icon
489
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$5.44K ﹤0.01%
128
– –
MYGN icon
490
Myriad Genetics
MYGN
$309M
$5.38K ﹤0.01%
220
– –
RIVN icon
491
Rivian
RIVN
$23.1B
$5.37K ﹤0.01%
400
– –
CHDN icon
492
Churchill Downs
CHDN
$6.17B
$5.3K ﹤0.01%
+38
New +$4.99K
ROAD icon
493
Construction Partners
ROAD
$6.9B
$5.19K ﹤0.01%
94
– –
JQC icon
494
Nuveen Credit Strategies Income Fund
JQC
$717M
$5.18K ﹤0.01%
933
– –
HLN icon
495
Haleon
HLN
$43.2B
$5.15K ﹤0.01%
623
+100
+19% +$836
FHLC icon
496
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$5.08K ﹤0.01%
74
– –
QRMI icon
497
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.5M
$5.05K ﹤0.01%
+300
New +$5.1K
PHYS icon
498
Sprott Physical Gold
PHYS
$16B
$5K ﹤0.01%
277
– –
ALC icon
499
Alcon
ALC
$35.6B
$4.99K ﹤0.01%
56
– –
NLY icon
500
Annaly Capital Management
NLY
$17.4B
$4.88K ﹤0.01%
256
– –
18 19
20
21 22

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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.