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
+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
IEFA icon
551
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.89K ﹤0.01%
37
– –
BNDX icon
552
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.89K ﹤0.01%
57
– –
CG icon
553
Carlyle Group
CG
$17.2B
$2.79K ﹤0.01%
65
+1
+2% +$42
PII icon
554
Polaris
PII
$3.9B
$2.71K ﹤0.01%
33
+1
+3% +$81
NIO icon
555
NIO
NIO
$11.4B
$2.67K ﹤0.01%
400
-90
-18% -$414
IWM icon
556
iShares Russell 2000 ETF
IWM
$82.2B
$2.65K ﹤0.01%
12
-2
-14% -$428
LAR
557
Lithium Argentina AG
LAR
$1.12B
$2.64K ﹤0.01%
811
– –
VOO icon
558
Vanguard S&P 500 ETF
VOO
$1.03T
$2.64K ﹤0.01%
5
-122
-96% -$62K
SAIA icon
559
Saia
SAIA
$9.73B
$2.62K ﹤0.01%
6
– –
SCHY icon
560
Schwab International Dividend Equity ETF
SCHY
$2.53B
$2.62K ﹤0.01%
+100
New +$2.52K
BCSF icon
561
Bain Capital Specialty
BCSF
$821M
$2.56K ﹤0.01%
154
+4
+3% +$66
FDVV icon
562
Fidelity High Dividend ETF
FDVV
$10.4B
$2.53K ﹤0.01%
50
+36
+257% +$1.75K
KSS icon
563
Kohl's
KSS
$2.19B
$2.53K ﹤0.01%
120
– –
SNPS icon
564
Synopsys
SNPS
$79B
$2.53K ﹤0.01%
5
– –
UE icon
565
Urban Edge Properties
UE
$2.75B
$2.5K ﹤0.01%
117
– –
SMDV icon
566
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$2.42K ﹤0.01%
+35
New +$2.36K
HESM icon
567
Hess Midstream
HESM
$5.14B
$2.42K ﹤0.01%
69
+2
+3% +$73
DD icon
568
DuPont de Nemours
DD
$19.5B
$2.41K ﹤0.01%
22
-35
-61% -$3.56K
KODK icon
569
Kodak
KODK
$992M
$2.36K ﹤0.01%
500
– –
GLW icon
570
Corning
GLW
$144B
$2.35K ﹤0.01%
52
-25
-32% -$1.05K
CYBR
571
DELISTED
CyberArk
CYBR
$2.33K ﹤0.01%
8
– –
ETH
572
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$2.29K ﹤0.01%
+94
New +$2.35K
MPLX icon
573
MPLX
MPLX
$60.8B
$2.25K ﹤0.01%
51
+26
+104% +$1.11K
LAC
574
Lithium Americas
LAC
$1.18B
$2.19K ﹤0.01%
811
– –
LCID icon
575
Lucid Motors
LCID
$2.58B
$2.17K ﹤0.01%
62
-20
-24% -$697
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 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.