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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
B
526
DELISTED
Barnes Group Inc.
B
$4.14K ﹤0.01%
100
– –
PRI icon
527
Primerica
PRI
$9.57B
$4.02K ﹤0.01%
17
– –
PLL
528
DELISTED
Piedmont Lithium
PLL
$3.99K ﹤0.01%
400
-40
-9% -$511
BKNG icon
529
Booking.com
BKNG
$159B
$3.96K ﹤0.01%
25
– –
ARKW icon
530
ARK Web x.0 ETF
ARKW
$1.78B
$3.9K ﹤0.01%
+50
New +$3.86K
DECK icon
531
Deckers Outdoor
DECK
$12.4B
$3.87K ﹤0.01%
24
– –
PYPL icon
532
PayPal
PYPL
$50.6B
$3.83K ﹤0.01%
66
-300
-82% -$19.1K
NOK icon
533
Nokia
NOK
$57.6B
$3.78K ﹤0.01%
1,000
– –
VXX icon
534
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$3.73K ﹤0.01%
86
– –
UDR icon
535
UDR
UDR
$12B
$3.7K ﹤0.01%
90
– –
PSX icon
536
Phillips 66
PSX
$90B
$3.67K ﹤0.01%
26
– –
BLES icon
537
Inspire Global Hope ETF
BLES
$165M
$3.65K ﹤0.01%
100
– –
SMH icon
538
VanEck Semiconductor ETF
SMH
$72B
$3.65K ﹤0.01%
14
– –
MRSH
539
Marsh
MRSH
$90.1B
$3.58K ﹤0.01%
17
– –
SCHL icon
540
Scholastic
SCHL
$792M
$3.55K ﹤0.01%
100
– –
HUBS icon
541
HubSpot
HUBS
$10.5B
$3.54K ﹤0.01%
+6
New +$3.68K
CECO icon
542
Ceco Environmental
CECO
$4.43B
$3.46K ﹤0.01%
120
-115
-49% -$2.79K
OHI icon
543
Omega Healthcare
OHI
$13.9B
$3.42K ﹤0.01%
+100
New +$3.15K
LILA icon
544
Liberty Latin America Class A
LILA
$1.69B
$3.41K ﹤0.01%
+523
New +$2.91K
AMBP icon
545
Ardagh Metal Packaging
AMBP
$3.02B
$3.4K ﹤0.01%
+1,000
New +$3.76K
DJT icon
546
Trump Media & Technology Group
DJT
$2.3B
$3.37K ﹤0.01%
103
+20
+24% +$840
USMV icon
547
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.37K ﹤0.01%
40
-31
-44% -$2.55K
VALE icon
548
Vale
VALE
$61.4B
$3.36K ﹤0.01%
300
-105
-26% -$1.26K
IJR icon
549
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.35K ﹤0.01%
31
– –
IHI icon
550
iShares US Medical Devices ETF
IHI
$3.48B
$3.31K ﹤0.01%
59
– –
20 21
22
23 24

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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.