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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
JOBY icon
576
Joby Aviation
JOBY
$7.87B
$2.44K ﹤0.01%
300
– –
SNPS icon
577
Synopsys
SNPS
$79B
$2.43K ﹤0.01%
5
– –
WAB icon
578
Wabtec
WAB
$49.9B
$2.27K ﹤0.01%
12
+1
+9% +$194
ANET icon
579
Arista Networks
ANET
$265B
$2.21K ﹤0.01%
+20
New +$2.06K
HPQ icon
580
HP
HPQ
$26.8B
$2.19K ﹤0.01%
+67
New +$2.41K
SCHL icon
581
Scholastic
SCHL
$792M
$2.13K ﹤0.01%
100
– –
SONY icon
582
Sony
SONY
$138B
$2.12K ﹤0.01%
100
– –
NWL icon
583
Newell Brands
NWL
$2.62B
$1.99K ﹤0.01%
+200
New +$1.81K
PII icon
584
Polaris
PII
$3.9B
$1.89K ﹤0.01%
33
– –
JANT icon
585
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.9M
$1.88K ﹤0.01%
52
– –
SPMO icon
586
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1.81K ﹤0.01%
+19
New +$1.8K
JBGS
587
JBG SMITH
JBGS
$691M
$1.8K ﹤0.01%
117
– –
NIO icon
588
NIO
NIO
$11.4B
$1.75K ﹤0.01%
400
– –
KIM icon
589
Kimco Realty
KIM
$16.2B
$1.74K ﹤0.01%
74
– –
SCHY icon
590
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.73K ﹤0.01%
75
-25
-25% -$612
AI icon
591
C3.ai
AI
$1.57B
$1.72K ﹤0.01%
+50
New +$1.55K
VDE icon
592
Vanguard Energy ETF
VDE
$10.4B
$1.7K ﹤0.01%
14
– –
KSS icon
593
Kohl's
KSS
$2.19B
$1.69K ﹤0.01%
120
– –
MARA icon
594
Marathon Digital Holdings
MARA
$3.72B
$1.68K ﹤0.01%
100
– –
SCHX icon
595
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.67K ﹤0.01%
72
– –
UAA icon
596
Under Armour
UAA
$2.26B
$1.66K ﹤0.01%
+200
New +$1.83K
IXC icon
597
iShares Global Energy ETF
IXC
$2.74B
$1.56K ﹤0.01%
41
– –
BN icon
598
Brookfield
BN
$110B
$1.55K ﹤0.01%
41
-10
-20% -$377
WBD icon
599
Warner Bros
WBD
$69.3B
$1.53K ﹤0.01%
145
+4
+3% +$37
UA icon
600
Under Armour Class C
UA
$2.2B
$1.5K ﹤0.01%
+201
New +$1.68K
22 23
24
25 26

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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.