We are live on ! Find out more
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
OGN icon
601
Organon & Co
OGN
$3.59B
$1.9K ﹤0.01%
92
– –
WAB icon
602
Wabtec
WAB
$49.9B
$1.9K ﹤0.01%
12
-157
-93% -$25.1K
ICLR icon
603
Icon
ICLR
$12.9B
$1.88K ﹤0.01%
6
-11
-65% -$3.45K
JXN icon
604
Jackson Financial
JXN
$8.85B
$1.86K ﹤0.01%
+25
New +$1.79K
BAX icon
605
Baxter International
BAX
$13.9B
$1.81K ﹤0.01%
54
– –
PAAS icon
606
Pan American Silver
PAAS
$22.1B
$1.79K ﹤0.01%
+90
New +$1.77K
VDE icon
607
Vanguard Energy ETF
VDE
$10.4B
$1.79K ﹤0.01%
14
– –
JBGS
608
JBG SMITH
JBGS
$691M
$1.78K ﹤0.01%
117
– –
JANT icon
609
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.9M
$1.77K ﹤0.01%
52
– –
BKR icon
610
Baker Hughes
BKR
$63.8B
$1.76K ﹤0.01%
+50
New +$1.64K
TGB
611
Trekor Metals
TGB
$3.2B
$1.72K ﹤0.01%
+700
New +$1.77K
SONY icon
612
Sony
SONY
$138B
$1.7K ﹤0.01%
100
– –
VNQ icon
613
Vanguard Real Estate ETF
VNQ
$38.6B
$1.68K ﹤0.01%
20
– –
SLB icon
614
SLB Ltd
SLB
$78.1B
$1.65K ﹤0.01%
35
-31
-47% -$1.5K
WST icon
615
West Pharmaceutical
WST
$24.8B
$1.65K ﹤0.01%
5
– –
TEVA icon
616
Teva Pharmaceuticals
TEVA
$42.8B
$1.63K ﹤0.01%
+100
New +$1.54K
MTUM icon
617
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.56K ﹤0.01%
8
-7
-47% -$1.31K
SCHX icon
618
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.54K ﹤0.01%
72
– –
FPF
619
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.54K ﹤0.01%
84
+83
+8,300% +$1.46K
JOBY icon
620
Joby Aviation
JOBY
$7.87B
$1.53K ﹤0.01%
300
– –
GDX icon
621
VanEck Gold Miners ETF
GDX
$27.8B
$1.53K ﹤0.01%
+45
New +$1.54K
B
622
Barrick Mining
B
$67.9B
$1.51K ﹤0.01%
91
-517
-85% -$8.78K
TFLO icon
623
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.48K ﹤0.01%
29
-67
-70% -$3.39K
NUVB icon
624
Nuvation Bio
NUVB
$2.25B
$1.46K ﹤0.01%
+500
New +$1.53K
KIM icon
625
Kimco Realty
KIM
$16.2B
$1.45K ﹤0.01%
74
– –
23 24
25
26 27

Similar funds

KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return

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.