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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
DECK icon
526
Deckers Outdoor
DECK
$12.4B
$3.83K ﹤0.01%
24
– –
MRSH
527
Marsh
MRSH
$90.1B
$3.79K ﹤0.01%
17
– –
IJR icon
528
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.69K ﹤0.01%
32
+1
+3% +$113
PLL
529
DELISTED
Piedmont Lithium
PLL
$3.57K ﹤0.01%
400
– –
MKTW icon
530
MarketWise
MKTW
$55.5M
$3.53K ﹤0.01%
264
-646
-71% -$11.8K
GTES icon
531
Gates Industrial Corporation Ltd.
GTES
$7.05B
$3.51K ﹤0.01%
200
-200
-50% -$3.4K
IHI icon
532
iShares US Medical Devices ETF
IHI
$3.48B
$3.49K ﹤0.01%
59
– –
NRP icon
533
Natural Resource Partners
NRP
$1.36B
$3.42K ﹤0.01%
35
-35
-50% -$3.2K
PSX icon
534
Phillips 66
PSX
$90B
$3.42K ﹤0.01%
26
– –
EXAS
535
DELISTED
Exact Sciences
EXAS
$3.41K ﹤0.01%
50
– –
COPP icon
536
Sprott Copper Miners ETF
COPP
$293M
$3.38K ﹤0.01%
+130
New +$3.11K
GTE icon
537
Gran Tierra Energy
GTE
$331M
$3.29K ﹤0.01%
+525
New +$4.21K
BMI icon
538
Badger Meter
BMI
$3.91B
$3.28K ﹤0.01%
15
– –
TWLO icon
539
Twilio
TWLO
$37.9B
$3.26K ﹤0.01%
50
– –
CP icon
540
Canadian Pacific Kansas City
CP
$81.5B
$3.25K ﹤0.01%
38
– –
SCHL icon
541
Scholastic
SCHL
$792M
$3.2K ﹤0.01%
100
– –
ARKW icon
542
ARK Web x.0 ETF
ARKW
$1.78B
$3.15K ﹤0.01%
37
-13
-26% -$1.03K
ENLC
543
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.12K ﹤0.01%
215
+2
+0.9% +$28
MANH icon
544
Manhattan Associates
MANH
$11.2B
$3.1K ﹤0.01%
11
– –
TRI icon
545
Thomson Reuters
TRI
$44.5B
$3.07K ﹤0.01%
18
– –
YUMC icon
546
Yum China
YUMC
$16.4B
$3.06K ﹤0.01%
68
– –
JBL icon
547
Jabil
JBL
$38.4B
$3K ﹤0.01%
25
– –
MKC icon
548
McCormick & Company Non-Voting
MKC
$14.2B
$2.96K ﹤0.01%
36
– –
SCHP icon
549
Schwab US TIPS ETF
SCHP
$16.2B
$2.95K ﹤0.01%
110
-66
-38% -$1.74K
HEFA icon
550
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$2.94K ﹤0.01%
83
-2,497
-97% -$86.8K
20 21
22
23 24

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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.