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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
ARKQ icon
576
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$3.12K ﹤0.01%
57
-5
-8% -$271
DFAR icon
577
Dimensional US Real Estate ETF
DFAR
$1.76B
$3.11K ﹤0.01%
139
-150
-52% -$3.31K
LUV icon
578
Southwest Airlines
LUV
$22B
$3.02K ﹤0.01%
104
+2
+2% +$62
PNR icon
579
Pentair
PNR
$10.5B
$2.99K ﹤0.01%
35
-16
-31% -$1.21K
CG icon
580
Carlyle Group
CG
$17.2B
$2.99K ﹤0.01%
64
+1
+2% +$43
MET icon
581
MetLife
MET
$61.4B
$2.96K ﹤0.01%
40
– –
BNS icon
582
Scotiabank
BNS
$110B
$2.9K ﹤0.01%
+56
New +$2.68K
SNPS icon
583
Synopsys
SNPS
$79B
$2.86K ﹤0.01%
5
– –
MGM icon
584
MGM Resorts International
MGM
$11.1B
$2.83K ﹤0.01%
60
– –
MTUM icon
585
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.81K ﹤0.01%
15
-1
-6% -$175
TRI icon
586
Thomson Reuters
TRI
$44.5B
$2.81K ﹤0.01%
18
– –
DBEF icon
587
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$2.78K ﹤0.01%
+68
New +$2.63K
EG icon
588
Everest Group
EG
$13.9B
$2.78K ﹤0.01%
7
-1
-13% -$375
MKC icon
589
McCormick & Company Non-Voting
MKC
$14.2B
$2.77K ﹤0.01%
36
-301
-89% -$20.5K
GIB icon
590
CGI
GIB
$15.3B
$2.76K ﹤0.01%
25
– –
BLOK icon
591
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.75K ﹤0.01%
76
-223
-75% -$6.91K
MANH icon
592
Manhattan Associates
MANH
$11.2B
$2.75K ﹤0.01%
11
– –
ENB icon
593
Enbridge
ENB
$112B
$2.75K ﹤0.01%
+76
New +$2.7K
IEFA icon
594
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.75K ﹤0.01%
37
-18
-33% -$1.28K
KGS icon
595
Kodiak Gas Services
KGS
$6.26B
$2.73K ﹤0.01%
+100
New +$2.41K
BBVA icon
596
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.72K ﹤0.01%
+230
New +$2.3K
STZ icon
597
Constellation Brands
STZ
$22.9B
$2.72K ﹤0.01%
10
– –
NTES icon
598
NetEase
NTES
$79.5B
$2.69K ﹤0.01%
26
-1
-4% -$102
LOGI icon
599
Logitech
LOGI
$14.8B
$2.68K ﹤0.01%
+30
New +$2.68K
PAGS icon
600
PagSeguro Digital
PAGS
$2.44B
$2.64K ﹤0.01%
185
+117
+172% +$1.55K
22 23
24
25 26

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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.