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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
PHYS icon
526
Sprott Physical Gold
PHYS
$16B
$4.75K ﹤0.01%
236
– –
B
527
DELISTED
Barnes Group Inc.
B
$4.73K ﹤0.01%
100
– –
NLY icon
528
Annaly Capital Management
NLY
$17.4B
$4.68K ﹤0.01%
256
– –
PRI icon
529
Primerica
PRI
$9.57B
$4.61K ﹤0.01%
17
– –
PFE icon
530
Pfizer
PFE
$150B
$4.51K ﹤0.01%
170
– –
FTAI icon
531
FTAI Aviation
FTAI
$23.3B
$4.34K ﹤0.01%
30
– –
AMLX icon
532
Amylyx Pharmaceuticals
AMLX
$2.6B
$4.16K ﹤0.01%
1,100
-500
-31% -$2.35K
ON icon
533
ON Semiconductor
ON
$32.4B
$4.04K ﹤0.01%
64
– –
UDR icon
534
UDR
UDR
$12B
$3.91K ﹤0.01%
90
– –
VXX icon
535
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$3.89K ﹤0.01%
85
– –
NRP icon
536
Natural Resource Partners
NRP
$1.36B
$3.88K ﹤0.01%
35
– –
BALL icon
537
Ball Corp
BALL
$16.4B
$3.86K ﹤0.01%
70
– –
CAVA icon
538
CAVA Group
CAVA
$8.09B
$3.83K ﹤0.01%
+34
New +$4.53K
RFI
539
Cohen & Steers Total Return Realty Fund
RFI
$304M
$3.8K ﹤0.01%
328
– –
AGCO icon
540
AGCO
AGCO
$7.11B
$3.77K ﹤0.01%
40
-24
-38% -$2.32K
CMCO icon
541
CALL
Columbus McKinnon
CMCO
$557M
$3.72K ﹤0.01%
+100
New +$3.63K
IJR icon
542
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.67K ﹤0.01%
32
– –
MRSH
543
Marsh
MRSH
$90.1B
$3.61K ﹤0.01%
17
– –
JBL icon
544
Jabil
JBL
$38.4B
$3.6K ﹤0.01%
25
– –
VNQ icon
545
Vanguard Real Estate ETF
VNQ
$38.6B
$3.56K ﹤0.01%
40
+20
+100% +$1.89K
LCID icon
546
Lucid Motors
LCID
$2.58B
$3.37K ﹤0.01%
112
+50
+81% +$1.3K
CG icon
547
Carlyle Group
CG
$17.2B
$3.29K ﹤0.01%
65
– –
KODK icon
548
Kodak
KODK
$992M
$3.29K ﹤0.01%
500
– –
YUMC icon
549
Yum China
YUMC
$16.4B
$3.28K ﹤0.01%
68
– –
BMI icon
550
Badger Meter
BMI
$3.91B
$3.18K ﹤0.01%
15
– –
20 21
22
23 24

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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.