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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
FTAI icon
551
FTAI Aviation
FTAI
$23.3B
$3.1K ﹤0.01%
+30
New +$2.38K
AKAM icon
552
Akamai
AKAM
$17.6B
$3.06K ﹤0.01%
34
– –
TRI icon
553
Thomson Reuters
TRI
$44.5B
$3.03K ﹤0.01%
18
– –
CP icon
554
Canadian Pacific Kansas City
CP
$81.5B
$2.99K ﹤0.01%
38
– –
GLW icon
555
Corning
GLW
$144B
$2.99K ﹤0.01%
77
+25
+48% +$873
SNPS icon
556
Synopsys
SNPS
$79B
$2.98K ﹤0.01%
5
– –
VYM icon
557
Vanguard High Dividend Yield ETF
VYM
$84B
$2.96K ﹤0.01%
+25
New +$2.96K
LUV icon
558
Southwest Airlines
LUV
$22B
$2.96K ﹤0.01%
104
– –
ENLC
559
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.92K ﹤0.01%
213
-196
-48% -$2.62K
AGI icon
560
Alamos Gold
AGI
$14B
$2.9K ﹤0.01%
+185
New +$2.9K
SAIA icon
561
Saia
SAIA
$9.73B
$2.85K ﹤0.01%
6
– –
TWLO icon
562
Twilio
TWLO
$37.9B
$2.84K ﹤0.01%
50
-10
-17% -$590
IWM icon
563
iShares Russell 2000 ETF
IWM
$82.2B
$2.84K ﹤0.01%
14
-21,295
-100% -$4.3M
MARA icon
564
Marathon Digital Holdings
MARA
$3.72B
$2.82K ﹤0.01%
142
-358
-72% -$6.8K
DBEF icon
565
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$2.82K ﹤0.01%
68
– –
BMI icon
566
Badger Meter
BMI
$3.91B
$2.79K ﹤0.01%
15
– –
BNDX icon
567
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.79K ﹤0.01%
57
-20
-26% -$974
KSS icon
568
Kohl's
KSS
$2.19B
$2.76K ﹤0.01%
120
– –
SOLV icon
569
Solventum
SOLV
$14.5B
$2.75K ﹤0.01%
+52
New +$3.16K
JBL icon
570
Jabil
JBL
$38.4B
$2.72K ﹤0.01%
25
– –
MANH icon
571
Manhattan Associates
MANH
$11.2B
$2.71K ﹤0.01%
11
– –
KODK icon
572
Kodak
KODK
$992M
$2.69K ﹤0.01%
500
– –
SCHF icon
573
Schwab International Equity ETF
SCHF
$69.1B
$2.69K ﹤0.01%
140
-70
-33% -$1.35K
IEFA icon
574
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.69K ﹤0.01%
37
– –
TEI
575
Templeton Emerging Markets Income Fund
TEI
$320M
$2.67K ﹤0.01%
+500
New +$2.68K
21 22
23
24 25

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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.