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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
SWK icon
501
Stanley Black & Decker
SWK
$15.5B
$4.79K ﹤0.01%
60
– –
SOUN icon
502
SoundHound AI
SOUN
$3.29B
$4.74K ﹤0.01%
1,200
-800
-40% -$3.71K
TM icon
503
Toyota
TM
$223B
$4.71K ﹤0.01%
23
-26
-53% -$5.75K
HSBC icon
504
HSBC
HSBC
$358B
$4.7K ﹤0.01%
108
– –
TRS icon
505
TriMas Corp
TRS
$1.41B
$4.68K ﹤0.01%
+183
New +$4.81K
TLRY icon
506
Tilray
TLRY
$637M
$4.67K ﹤0.01%
281
-10
-3% -$192
QRVO icon
507
Qorvo
QRVO
$8.67B
$4.64K ﹤0.01%
40
– –
SAN icon
508
Banco Santander
SAN
$211B
$4.63K ﹤0.01%
+1,000
New +$4.92K
BP icon
509
BP
BP
$111B
$4.62K ﹤0.01%
128
– –
RMCO icon
510
Royalty Management
RMCO
$48.2M
$4.61K ﹤0.01%
+5,989
New +$6.1K
TT icon
511
Trane Technologies
TT
$105B
$4.61K ﹤0.01%
14
– –
SCHP icon
512
Schwab US TIPS ETF
SCHP
$16.2B
$4.58K ﹤0.01%
176
-54
-23% -$1.4K
VIG icon
513
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.56K ﹤0.01%
25
+15
+150% +$2.7K
VIST icon
514
Vista Energy
VIST
$7.32B
$4.55K ﹤0.01%
100
-50
-33% -$2.21K
GS icon
515
Goldman Sachs
GS
$302B
$4.52K ﹤0.01%
+10
New +$4.39K
COPX icon
516
Global X Copper Miners ETF NEW
COPX
$8.22B
$4.51K ﹤0.01%
100
– –
UTF icon
517
Cohen & Steers Infrastructure Fund
UTF
$3B
$4.5K ﹤0.01%
200
– –
DFAR icon
518
Dimensional US Real Estate ETF
DFAR
$1.76B
$4.42K ﹤0.01%
200
+61
+44% +$1.31K
ADM icon
519
Archer Daniels Midland
ADM
$38.4B
$4.41K ﹤0.01%
+73
New +$4.47K
ON icon
520
ON Semiconductor
ON
$32.4B
$4.39K ﹤0.01%
64
– –
BMY icon
521
Bristol-Myers Squibb
BMY
$130B
$4.36K ﹤0.01%
105
– –
ICL icon
522
ICL Group
ICL
$7.06B
$4.28K ﹤0.01%
+1,000
New +$4.71K
OPFI icon
523
OppFi
OPFI
$585M
$4.24K ﹤0.01%
1,250
– –
BN icon
524
Brookfield
BN
$110B
$4.22K ﹤0.01%
153
+1
+0.7% +$28
BALL icon
525
Ball Corp
BALL
$16.4B
$4.2K ﹤0.01%
70
– –
19 20
21
22 23

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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.