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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
ENLC
551
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.07K ﹤0.01%
217
+2
+0.9% +$30
MANH icon
552
Manhattan Associates
MANH
$11.2B
$2.97K ﹤0.01%
11
– –
PSX icon
553
Phillips 66
PSX
$90B
$2.96K ﹤0.01%
26
– –
CRSP icon
554
CRISPR Therapeutics
CRSP
$5.22B
$2.95K ﹤0.01%
75
-40
-35% -$1.89K
ETH
555
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$2.93K ﹤0.01%
93
-1
-1% -$29
TRI icon
556
Thomson Reuters
TRI
$44.5B
$2.89K ﹤0.01%
18
– –
HEFA icon
557
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$2.88K ﹤0.01%
83
– –
DJT icon
558
Trump Media & Technology Group
DJT
$2.3B
$2.83K ﹤0.01%
83
– –
EXAS
559
DELISTED
Exact Sciences
EXAS
$2.81K ﹤0.01%
50
– –
BCSF icon
560
Bain Capital Specialty
BCSF
$821M
$2.77K ﹤0.01%
158
+4
+3% +$68
MRVL icon
561
Marvell Technology
MRVL
$195B
$2.76K ﹤0.01%
25
– –
CP icon
562
Canadian Pacific Kansas City
CP
$81.5B
$2.75K ﹤0.01%
38
– –
MKC icon
563
McCormick & Company Non-Voting
MKC
$14.2B
$2.75K ﹤0.01%
36
– –
SAIA icon
564
Saia
SAIA
$9.73B
$2.73K ﹤0.01%
6
– –
COPP icon
565
Sprott Copper Miners ETF
COPP
$293M
$2.67K ﹤0.01%
130
– –
CYBR
566
DELISTED
CyberArk
CYBR
$2.67K ﹤0.01%
8
– –
HPE icon
567
Hewlett Packard
HPE
$77.8B
$2.63K ﹤0.01%
+123
New +$2.6K
IEFA icon
568
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.6K ﹤0.01%
37
– –
HESM icon
569
Hess Midstream
HESM
$5.14B
$2.59K ﹤0.01%
70
+1
+1% +$36
UE icon
570
Urban Edge Properties
UE
$2.75B
$2.52K ﹤0.01%
117
– –
FDVV icon
571
Fidelity High Dividend ETF
FDVV
$10.4B
$2.5K ﹤0.01%
50
– –
ENFR icon
572
Alerian Energy Infrastructure ETF
ENFR
$521M
$2.49K ﹤0.01%
+80
New +$2.45K
GLW icon
573
Corning
GLW
$144B
$2.47K ﹤0.01%
52
– –
MPLX icon
574
MPLX
MPLX
$60.8B
$2.47K ﹤0.01%
52
+1
+2% +$47
OUST icon
575
CALL
Ouster
OUST
$3.33B
$2.44K ﹤0.01%
+200
New +$1.76K
21 22
23
24 25

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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.