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OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$71.9M
Cap. Flow
+$49.3M
Cap. Flow %
14.45%
Top 10 Hldgs %
50.13%
Holding
855
New
89
Increased
170
Reduced
184
Closed
121

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.99M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$5.41M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.97M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$4.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Consumer Discretionary 3.53%
3 Healthcare 2.85%
4 Industrials 2.4%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
526
Rivian
RIVN
$23.1B
$4.38K ﹤0.01%
400
+265
+196% +$3.82K
YUMC icon
527
Yum China
YUMC
$16.4B
$4.37K ﹤0.01%
110
– –
LAR
528
Lithium Argentina AG
LAR
$1.12B
$4.37K ﹤0.01%
811
– –
BMRN icon
529
BioMarin Pharmaceuticals
BMRN
$13.6B
$4.37K ﹤0.01%
50
– –
PRI icon
530
Primerica
PRI
$9.57B
$4.3K ﹤0.01%
17
– –
HSBC icon
531
HSBC
HSBC
$358B
$4.25K ﹤0.01%
108
-83
-43% -$3.24K
BN icon
532
Brookfield
BN
$110B
$4.25K ﹤0.01%
+152
New +$4.1K
PSX icon
533
Phillips 66
PSX
$90B
$4.25K ﹤0.01%
26
-11
-30% -$1.58K
COPX icon
534
Global X Copper Miners ETF NEW
COPX
$8.22B
$4.24K ﹤0.01%
100
-34
-25% -$1.26K
TT icon
535
Trane Technologies
TT
$105B
$4.2K ﹤0.01%
14
– –
WBD icon
536
Warner Bros
WBD
$69.3B
$4.2K ﹤0.01%
481
-232
-33% -$2.24K
ELV icon
537
Elevance Health
ELV
$86.6B
$4.15K ﹤0.01%
8
– –
SCHF icon
538
Schwab International Equity ETF
SCHF
$69.1B
$4.1K ﹤0.01%
210
-76
-27% -$1.42K
NVT icon
539
nVent Electric
NVT
$27.7B
$4.07K ﹤0.01%
54
-10
-16% -$642
MDT icon
540
Medtronic
MDT
$116B
$4.01K ﹤0.01%
46
+22
+92% +$1.88K
UWMC icon
541
UWM Holdings
UWMC
$2.42B
$3.98K ﹤0.01%
549
+206
+60% +$1.39K
TDTF icon
542
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.93K ﹤0.01%
+166
New +$3.91K
AVXL icon
543
Anavex Life Sciences
AVXL
$316M
$3.81K ﹤0.01%
748
– –
BNDX icon
544
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.81K ﹤0.01%
77
-11
-13% -$537
SCHL icon
545
Scholastic
SCHL
$792M
$3.77K ﹤0.01%
100
– –
DECK icon
546
Deckers Outdoor
DECK
$12.4B
$3.77K ﹤0.01%
24
– –
DVN icon
547
Devon Energy
DVN
$49.3B
$3.76K ﹤0.01%
75
-900
-92% -$40K
BUG icon
548
Global X Cybersecurity ETF
BUG
$1.5B
$3.76K ﹤0.01%
127
– –
BLES icon
549
Inspire Global Hope ETF
BLES
$165M
$3.76K ﹤0.01%
100
– –
SANA icon
550
Sana Biotechnology
SANA
$1.13B
$3.75K ﹤0.01%
+375
New +$2.81K
20 21
22
23 24

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Oliver Lagore Vanvalin Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Oliver Lagore Vanvalin Investment Group held 855 positions worth $341M, up 27% from $269M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Oliver Lagore Vanvalin Investment Group deployed $49.3M of net new capital in Q1 2024, opening 89 new positions and adding to 170 existing holdings. Its largest new stake was Tema ETF Trust Tema Heart & Health ETF: 122,203 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $8.02M trimmed.

  • Oliver Lagore Vanvalin Investment Group's largest Q1 2024 buy was Tema ETF Trust Tema Heart & Health ETF: 122,203 shares worth $4.18M.
  • Oliver Lagore Vanvalin Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $12.4M increase.
  • Oliver Lagore Vanvalin Investment Group's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $8.02M.
  • Oliver Lagore Vanvalin Investment Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, selling an estimated $1.6M.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 50% of its $341M portfolio in Q1 2024.
  • Oliver Lagore Vanvalin Investment Group opened 89 new positions and closed 121 in Q1 2024.
  • Oliver Lagore Vanvalin Investment Group's portfolio value rose 27% quarter-over-quarter to $341M.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q1 2024, filed 15 May 2024.