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
+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
NREF
476
NexPoint Real Estate Finance
NREF
$317M
$7.84K ﹤0.01%
500
– –
GM icon
477
General Motors
GM
$76.1B
$7.83K ﹤0.01%
147
– –
URI icon
478
United Rentals
URI
$70.3B
$7.75K ﹤0.01%
11
– –
PH icon
479
Parker-Hannifin
PH
$135B
$7.63K ﹤0.01%
12
– –
ACN icon
480
Accenture
ACN
$110B
$7.39K ﹤0.01%
21
– –
HLI icon
481
Houlihan Lokey
HLI
$8.63B
$7.29K ﹤0.01%
42
– –
BLK icon
482
Blackrock
BLK
$180B
$7.18K ﹤0.01%
7
– –
FXF icon
483
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$7.14K ﹤0.01%
73
+72
+7,200% +$7.29K
WSO icon
484
Watsco Inc
WSO
$12.8B
$7.11K ﹤0.01%
15
– –
DEO icon
485
Diageo
DEO
$52.2B
$6.74K ﹤0.01%
53
– –
SBAC icon
486
SBA Communications
SBAC
$19.4B
$6.72K ﹤0.01%
33
– –
MET icon
487
MetLife
MET
$61.4B
$6.63K ﹤0.01%
81
– –
CVS icon
488
CVS Health
CVS
$121B
$6.59K ﹤0.01%
147
-188
-56% -$10.5K
AIQ icon
489
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$6.58K ﹤0.01%
170
– –
SCHZ icon
490
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.52K ﹤0.01%
287
+17
+6% +$393
CTVA icon
491
Corteva
CTVA
$50.4B
$6.49K ﹤0.01%
+114
New +$6.74K
NXPI icon
492
NXP Semiconductors
NXPI
$58.9B
$6.44K ﹤0.01%
31
– –
CHD icon
493
Church & Dwight Co
CHD
$24B
$6.39K ﹤0.01%
61
– –
UL icon
494
Unilever
UL
$133B
$6.12K ﹤0.01%
96
+1
+1% +$68
OUST icon
495
Ouster
OUST
$3.33B
$6.11K ﹤0.01%
+500
New +$4.4K
ALB icon
496
Albemarle
ALB
$15.1B
$6.03K ﹤0.01%
70
– –
AXON
497
Axon Enterprise
AXON
$48.7B
$5.94K ﹤0.01%
+10
New +$5.44K
BMY icon
498
Bristol-Myers Squibb
BMY
$130B
$5.94K ﹤0.01%
105
– –
LMND icon
499
Lemonade
LMND
$4B
$5.87K ﹤0.01%
+160
New +$5.11K
PTLE
500
PTL Ltd
PTLE
$57.8M
$5.85K ﹤0.01%
+7
New +$3.32K
18 19
20
21 22

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 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.