We are live on ! Find out more
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
B
551
DELISTED
Barnes Group Inc.
B
$3.71K ﹤0.01%
100
– –
AKAM icon
552
Akamai
AKAM
$17.6B
$3.7K ﹤0.01%
34
– –
TWLO icon
553
Twilio
TWLO
$37.9B
$3.67K ﹤0.01%
60
– –
BKNG icon
554
Booking.com
BKNG
$159B
$3.63K ﹤0.01%
25
– –
SLB icon
555
SLB Ltd
SLB
$78.1B
$3.62K ﹤0.01%
66
-268
-80% -$13.5K
NGG icon
556
National Grid
NGG
$81.1B
$3.55K ﹤0.01%
+55
New +$3.48K
NOK icon
557
Nokia
NOK
$57.6B
$3.54K ﹤0.01%
1,000
– –
SAIA icon
558
Saia
SAIA
$9.73B
$3.51K ﹤0.01%
6
– –
MRSH
559
Marsh
MRSH
$90.1B
$3.5K ﹤0.01%
17
– –
KSS icon
560
Kohl's
KSS
$2.19B
$3.5K ﹤0.01%
120
– –
SMFG icon
561
Sumitomo Mitsui Financial
SMFG
$166B
$3.5K ﹤0.01%
+297
New +$3.19K
IJR icon
562
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.46K ﹤0.01%
31
-74
-70% -$7.86K
IHI icon
563
iShares US Medical Devices ETF
IHI
$3.48B
$3.46K ﹤0.01%
59
-4
-6% -$226
EXAS
564
DELISTED
Exact Sciences
EXAS
$3.45K ﹤0.01%
50
– –
BBCA icon
565
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$3.41K ﹤0.01%
+51
New +$3.28K
BHVN icon
566
Biohaven
BHVN
$2.17B
$3.39K ﹤0.01%
62
-38
-38% -$1.88K
UDR icon
567
UDR
UDR
$12B
$3.37K ﹤0.01%
90
– –
CP icon
568
Canadian Pacific Kansas City
CP
$81.5B
$3.35K ﹤0.01%
38
– –
JBL icon
569
Jabil
JBL
$38.4B
$3.35K ﹤0.01%
25
– –
IAU icon
570
iShares Gold Trust
IAU
$65.4B
$3.28K ﹤0.01%
+78
New +$3.06K
PII icon
571
Polaris
PII
$3.9B
$3.24K ﹤0.01%
32
– –
NWL icon
572
Newell Brands
NWL
$2.62B
$3.21K ﹤0.01%
400
– –
IHDG icon
573
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.17K ﹤0.01%
+69
New +$3.01K
SMH icon
574
VanEck Semiconductor ETF
SMH
$72B
$3.15K ﹤0.01%
+14
New +$2.81K
OPFI icon
575
OppFi
OPFI
$585M
$3.13K ﹤0.01%
1,250
– –
21 22
23
24 25

Similar funds

KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return

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.