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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
GD icon
576
General Dynamics
GD
$107B
$2.61K ﹤0.01%
9
-21
-70% -$6.15K
LAR
577
Lithium Argentina AG
LAR
$1.12B
$2.6K ﹤0.01%
811
– –
CG icon
578
Carlyle Group
CG
$17.2B
$2.58K ﹤0.01%
64
– –
MKC icon
579
McCormick & Company Non-Voting
MKC
$14.2B
$2.55K ﹤0.01%
36
– –
PII icon
580
Polaris
PII
$3.9B
$2.54K ﹤0.01%
32
– –
HSCS icon
581
Heart Test Laboratories
HSCS
$7.8M
$2.53K ﹤0.01%
485
-219
-31% -$1.74K
BLOK icon
582
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.52K ﹤0.01%
71
-5
-7% -$168
FNF icon
583
Fidelity National Financial
FNF
$12.8B
$2.47K ﹤0.01%
+50
New +$2.52K
HESM icon
584
Hess Midstream
HESM
$5.14B
$2.45K ﹤0.01%
67
+41
+158% +$1.45K
BCSF icon
585
Bain Capital Specialty
BCSF
$821M
$2.45K ﹤0.01%
+150
New +$2.44K
IBD icon
586
Inspire Corporate Bond ETF
IBD
$489M
$2.4K ﹤0.01%
103
– –
LFT
587
Lument Finance Trust
LFT
$36.5M
$2.4K ﹤0.01%
+1,000
New +$2.44K
TG icon
588
Tredegar Corp
TG
$281M
$2.4K ﹤0.01%
+500
New +$2.92K
USO icon
589
United States Oil Fund
USO
$1.8B
$2.39K ﹤0.01%
+30
New +$2.33K
XBI icon
590
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.32K ﹤0.01%
+25
New +$2.24K
CYBR
591
DELISTED
CyberArk
CYBR
$2.19K ﹤0.01%
8
– –
LAC
592
Lithium Americas
LAC
$1.18B
$2.17K ﹤0.01%
811
– –
UE icon
593
Urban Edge Properties
UE
$2.75B
$2.16K ﹤0.01%
117
– –
LCID icon
594
Lucid Motors
LCID
$2.58B
$2.13K ﹤0.01%
82
– –
EXAS
595
DELISTED
Exact Sciences
EXAS
$2.11K ﹤0.01%
50
– –
YUMC icon
596
Yum China
YUMC
$16.4B
$2.1K ﹤0.01%
68
-42
-38% -$1.54K
EIPI
597
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$2.08K ﹤0.01%
+112
New +$2.08K
NIO icon
598
NIO
NIO
$11.4B
$2.04K ﹤0.01%
490
+90
+23% +$426
WBD icon
599
Warner Bros
WBD
$69.3B
$1.94K ﹤0.01%
261
-220
-46% -$1.76K
IXC icon
600
iShares Global Energy ETF
IXC
$2.74B
$1.91K ﹤0.01%
46
-2,019
-98% -$86.5K
22 23
24
25 26

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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.