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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
CCEP icon
601
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.59K ﹤0.01%
37
– –
KODK icon
602
Kodak
KODK
$992M
$2.48K ﹤0.01%
500
– –
SLF icon
603
Sun Life Financial
SLF
$44.4B
$2.46K ﹤0.01%
+45
New +$2.38K
ELAN icon
604
Elanco Animal Health
ELAN
$11.1B
$2.44K ﹤0.01%
+150
New +$2.35K
BMI icon
605
Badger Meter
BMI
$3.91B
$2.43K ﹤0.01%
15
– –
IBD icon
606
Inspire Corporate Bond ETF
IBD
$489M
$2.42K ﹤0.01%
103
– –
VOO icon
607
Vanguard S&P 500 ETF
VOO
$1.03T
$2.4K ﹤0.01%
5
-64
-93% -$29.3K
LCID icon
608
Lucid Motors
LCID
$2.58B
$2.33K ﹤0.01%
82
– –
BAX icon
609
Baxter International
BAX
$13.9B
$2.31K ﹤0.01%
54
– –
POWW icon
610
Outdoor Holding Co
POWW
$267M
$2.26K ﹤0.01%
823
– –
UAA icon
611
Under Armour
UAA
$2.26B
$2.21K ﹤0.01%
300
– –
TDCX
612
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$2.15K ﹤0.01%
+300
New +$1.97K
CYBR
613
DELISTED
CyberArk
CYBR
$2.13K ﹤0.01%
8
– –
FLEX icon
614
Flex
FLEX
$46B
$2.12K ﹤0.01%
74
-110
-60% -$2.88K
ICE icon
615
Intercontinental Exchange
ICE
$85B
$2.06K ﹤0.01%
15
– –
BIV icon
616
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.04K ﹤0.01%
+27
New +$2.04K
UE icon
617
Urban Edge Properties
UE
$2.75B
$2.02K ﹤0.01%
117
– –
WST icon
618
West Pharmaceutical
WST
$24.8B
$1.98K ﹤0.01%
5
– –
BBAX icon
619
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$1.93K ﹤0.01%
+40
New +$1.92K
SU icon
620
Suncor Energy
SU
$74.7B
$1.92K ﹤0.01%
52
-47
-47% -$1.58K
DD icon
621
DuPont de Nemours
DD
$19.5B
$1.92K ﹤0.01%
20
-66
-77% -$5.87K
JBGS
622
JBG SMITH
JBGS
$691M
$1.88K ﹤0.01%
117
– –
CTEX icon
623
ProShares S&P Kensho Cleantech ETF
CTEX
$5.34M
$1.87K ﹤0.01%
80
– –
VDE icon
624
Vanguard Energy ETF
VDE
$10.4B
$1.84K ﹤0.01%
14
– –
VIG icon
625
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.83K ﹤0.01%
10
– –
23 24
25
26 27

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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.