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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
BP icon
501
BP
BP
$111B
$5.82K ﹤0.01%
197
+69
+54% +$2.07K
PYPL icon
502
PayPal
PYPL
$50.6B
$5.63K ﹤0.01%
66
– –
MINT icon
503
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.62K ﹤0.01%
56
– –
CMCO icon
504
Columbus McKinnon
CMCO
$557M
$5.59K ﹤0.01%
+150
New +$5.45K
SCHP icon
505
Schwab US TIPS ETF
SCHP
$16.2B
$5.58K ﹤0.01%
216
+106
+96% +$2.79K
XOP icon
506
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$5.56K ﹤0.01%
+42
New +$5.75K
UBS icon
507
UBS Group
UBS
$177B
$5.46K ﹤0.01%
180
– –
HOG icon
508
Harley-Davidson
HOG
$2.7B
$5.45K ﹤0.01%
181
– –
VIST icon
509
Vista Energy
VIST
$7.32B
$5.41K ﹤0.01%
100
– –
TWLO icon
510
Twilio
TWLO
$37.9B
$5.4K ﹤0.01%
50
– –
ARKW icon
511
ARK Web x.0 ETF
ARKW
$1.78B
$5.4K ﹤0.01%
50
+13
+35% +$1.3K
ZETA icon
512
Zeta Global
ZETA
$7.17B
$5.4K ﹤0.01%
+300
New +$7.58K
HSBC icon
513
HSBC
HSBC
$358B
$5.34K ﹤0.01%
108
– –
RIVN icon
514
Rivian
RIVN
$23.1B
$5.32K ﹤0.01%
400
– –
JQC icon
515
Nuveen Credit Strategies Income Fund
JQC
$717M
$5.31K ﹤0.01%
933
– –
AVAV icon
516
AeroVironment
AVAV
$9.81B
$5.23K ﹤0.01%
+34
New +$6.65K
OEF icon
517
iShares S&P 100 ETF
OEF
$20.4B
$5.2K ﹤0.01%
18
-4
-18% -$1.14K
TT icon
518
Trane Technologies
TT
$105B
$5.17K ﹤0.01%
14
– –
HLN icon
519
Haleon
HLN
$43.2B
$4.99K ﹤0.01%
523
– –
BKNG icon
520
Booking.com
BKNG
$159B
$4.97K ﹤0.01%
25
– –
DECK icon
521
Deckers Outdoor
DECK
$12.4B
$4.87K ﹤0.01%
24
– –
FHLC icon
522
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4.84K ﹤0.01%
74
-60
-45% -$4.17K
PMO
523
Franklin Municipal Opportunities Trust
PMO
$285M
$4.82K ﹤0.01%
476
– –
SWK icon
524
Stanley Black & Decker
SWK
$15.5B
$4.82K ﹤0.01%
60
– –
ALC icon
525
Alcon
ALC
$35.6B
$4.75K ﹤0.01%
56
– –
19 20
21
22 23

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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.