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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
FLIN icon
576
Franklin FTSE India ETF
FLIN
$2.67B
$2.1K ﹤0.01%
+50
New +$2.04K
BAX icon
577
Baxter International
BAX
$13.9B
$2.05K ﹤0.01%
54
– –
JBGS
578
JBG SMITH
JBGS
$691M
$2.04K ﹤0.01%
117
– –
WAB icon
579
Wabtec
WAB
$49.9B
$2K ﹤0.01%
11
-1
-8% -$164
CECO icon
580
Ceco Environmental
CECO
$4.43B
$1.97K ﹤0.01%
70
-50
-42% -$1.41K
VNQ icon
581
Vanguard Real Estate ETF
VNQ
$38.6B
$1.95K ﹤0.01%
20
– –
SONY icon
582
Sony
SONY
$138B
$1.93K ﹤0.01%
100
– –
ARKB icon
583
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$1.9K ﹤0.01%
90
+30
+50% +$609
JANT icon
584
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.9M
$1.83K ﹤0.01%
52
– –
MRVL icon
585
Marvell Technology
MRVL
$195B
$1.8K ﹤0.01%
25
-344
-93% -$23.8K
BN icon
586
Brookfield
BN
$110B
$1.8K ﹤0.01%
51
-102
-67% -$3.22K
OGN icon
587
Organon & Co
OGN
$3.59B
$1.76K ﹤0.01%
92
– –
ICLR icon
588
Icon
ICLR
$12.9B
$1.72K ﹤0.01%
6
– –
KIM icon
589
Kimco Realty
KIM
$16.2B
$1.72K ﹤0.01%
74
– –
LILA icon
590
Liberty Latin America Class A
LILA
$1.69B
$1.72K ﹤0.01%
265
-258
-49% -$1.69K
VDE icon
591
Vanguard Energy ETF
VDE
$10.4B
$1.72K ﹤0.01%
14
– –
IXC icon
592
iShares Global Energy ETF
IXC
$2.74B
$1.66K ﹤0.01%
41
-5
-11% -$205
SCHX icon
593
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.63K ﹤0.01%
72
– –
QS icon
594
QuantumScape Corp
QS
$3.92B
$1.63K ﹤0.01%
283
– –
MARA icon
595
Marathon Digital Holdings
MARA
$3.72B
$1.62K ﹤0.01%
100
-42
-30% -$761
JOBY icon
596
Joby Aviation
JOBY
$7.87B
$1.51K ﹤0.01%
300
– –
HSCS icon
597
Heart Test Laboratories
HSCS
$7.8M
$1.48K ﹤0.01%
305
-180
-37% -$658
ICLN icon
598
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.47K ﹤0.01%
100
– –
SLB icon
599
SLB Ltd
SLB
$78.1B
$1.47K ﹤0.01%
35
– –
BABA icon
600
Alibaba
BABA
$300B
$1.38K ﹤0.01%
13
-19,827
-100% -$1.62M
22 23
24
25 26

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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.