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OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$25.3M
Cap. Flow
+$12.8M
Cap. Flow %
3.42%
Top 10 Hldgs %
52.3%
Holding
780
New
51
Increased
150
Reduced
192
Closed
95

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.52M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.33M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.2M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.21M
3
HRTS icon
Tema ETF Trust Tema Heart & Health ETF
HRTS
+$3.54M
4
SMCI icon
Super Micro Computer
SMCI
+$3.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Industrials 3.01%
3 Consumer Discretionary 2.98%
4 Healthcare 2.97%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMO
501
Franklin Municipal Opportunities Trust
PMO
$285M
$5.19K ﹤0.01%
+476
New +$4.99K
AMLX icon
502
Amylyx Pharmaceuticals
AMLX
$2.6B
$5.18K ﹤0.01%
+1,600
New +$3.6K
PYPL icon
503
PayPal
PYPL
$50.6B
$5.15K ﹤0.01%
66
– –
NLY icon
504
Annaly Capital Management
NLY
$17.4B
$5.14K ﹤0.01%
256
– –
ODFL icon
505
Old Dominion Freight Line
ODFL
$44.1B
$4.97K ﹤0.01%
+25
New +$4.86K
TLRY icon
506
Tilray
TLRY
$637M
$4.95K ﹤0.01%
281
– –
PFE icon
507
Pfizer
PFE
$150B
$4.92K ﹤0.01%
170
-50
-23% -$1.46K
HSBC icon
508
HSBC
HSBC
$358B
$4.88K ﹤0.01%
108
– –
PHYS icon
509
Sprott Physical Gold
PHYS
$16B
$4.81K ﹤0.01%
236
-41
-15% -$789
NUVB icon
510
Nuvation Bio
NUVB
$2.25B
$4.81K ﹤0.01%
2,100
+1,600
+320% +$4.88K
BALL icon
511
Ball Corp
BALL
$16.4B
$4.75K ﹤0.01%
70
– –
ON icon
512
ON Semiconductor
ON
$32.4B
$4.65K ﹤0.01%
64
– –
PRI icon
513
Primerica
PRI
$9.57B
$4.51K ﹤0.01%
17
– –
RIVN icon
514
Rivian
RIVN
$23.1B
$4.49K ﹤0.01%
400
– –
VIST icon
515
Vista Energy
VIST
$7.32B
$4.42K ﹤0.01%
100
– –
RMCO icon
516
Royalty Management
RMCO
$48.2M
$4.39K ﹤0.01%
4,539
-1,450
-24% -$1.3K
NOK icon
517
Nokia
NOK
$57.6B
$4.37K ﹤0.01%
1,000
– –
RFI
518
Cohen & Steers Total Return Realty Fund
RFI
$304M
$4.29K ﹤0.01%
+328
New +$4.1K
VXX icon
519
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$4.22K ﹤0.01%
85
-1
-1% -$49
BKNG icon
520
Booking.com
BKNG
$159B
$4.21K ﹤0.01%
25
– –
UDR icon
521
UDR
UDR
$12B
$4.08K ﹤0.01%
90
– –
B
522
DELISTED
Barnes Group Inc.
B
$4.04K ﹤0.01%
100
– –
BP icon
523
BP
BP
$111B
$4.02K ﹤0.01%
128
– –
FTAI icon
524
FTAI Aviation
FTAI
$23.3B
$4K ﹤0.01%
30
– –
DAVA icon
525
Endava
DAVA
$162M
$3.83K ﹤0.01%
+150
New +$4.5K
19 20
21
22 23

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SMF
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FPGT
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Oliver Lagore Vanvalin Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Oliver Lagore Vanvalin Investment Group held 780 positions worth $374M, up 7.3% from $349M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oliver Lagore Vanvalin Investment Group deployed $12.8M of net new capital in Q3 2024, opening 51 new positions and adding to 150 existing holdings. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - September: 77,511 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $25.2M trimmed.

  • Oliver Lagore Vanvalin Investment Group's largest Q3 2024 buy was Innovator U.S. Small Cap Power Buffer ETF - September: 77,511 shares worth $1.98M.
  • Oliver Lagore Vanvalin Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $18.3M increase.
  • Oliver Lagore Vanvalin Investment Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $25.2M.
  • Oliver Lagore Vanvalin Investment Group fully exited Visteon in Q3 2024, selling an estimated $67.8K.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 52% of its $374M portfolio in Q3 2024.
  • Oliver Lagore Vanvalin Investment Group opened 51 new positions and closed 95 in Q3 2024.
  • Oliver Lagore Vanvalin Investment Group's portfolio value rose 7.3% quarter-over-quarter to $374M.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q3 2024, filed 4 Nov 2024.