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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
SNOW icon
601
Snowflake
SNOW
$115B
$1.38K ﹤0.01%
12
-8,749
-100% -$1.08M
TEL icon
602
TE Connectivity
TEL
$62B
$1.36K ﹤0.01%
9
– –
MDT icon
603
Medtronic
MDT
$116B
$1.35K ﹤0.01%
15
– –
JAZZ icon
604
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.34K ﹤0.01%
12
– –
DJT icon
605
Trump Media & Technology Group
DJT
$2.3B
$1.33K ﹤0.01%
83
-20
-19% -$485
RBLX icon
606
Roblox
RBLX
$25.4B
$1.33K ﹤0.01%
30
– –
AU icon
607
AngloGold Ashanti
AU
$49.5B
$1.3K ﹤0.01%
49
– –
VVV icon
608
Valvoline
VVV
$4.25B
$1.26K ﹤0.01%
30
– –
SPLV icon
609
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.23K ﹤0.01%
17
-1
-6% -$69
WBD icon
610
Warner Bros
WBD
$69.3B
$1.16K ﹤0.01%
141
-120
-46% -$938
ILIT icon
611
iShares Lithium Miners and Producers ETF
ILIT
$15.3M
$1.16K ﹤0.01%
+102
New +$1.01K
SLX icon
612
VanEck Steel ETF
SLX
$175M
$1.13K ﹤0.01%
+16
New +$1.07K
BCIM
613
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$1.11K ﹤0.01%
+46
New +$1.04K
CHPT icon
614
ChargePoint
CHPT
$166M
$1.06K ﹤0.01%
39
– –
BOND icon
615
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.04K ﹤0.01%
11
– –
DECW icon
616
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$848 ﹤0.01%
28
– –
BRCC icon
617
BRC Inc
BRCC
$215M
$752 ﹤0.01%
220
– –
UAUG icon
618
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$736 ﹤0.01%
21
– –
RTO icon
619
Rentokil
RTO
$12.3B
$723 ﹤0.01%
29
– –
ACB
620
Aurora Cannabis
ACB
$237M
$635 ﹤0.01%
108
-6
-5% -$36
VOD icon
621
Vodafone
VOD
$37.2B
$541 ﹤0.01%
54
– –
ESTC icon
622
Elastic
ESTC
$8.02B
$537 ﹤0.01%
7
– –
IDEV icon
623
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$496 ﹤0.01%
7
– –
PMAR icon
624
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$471 ﹤0.01%
12
– –
LNG icon
625
Cheniere Energy
LNG
$55.4B
$438 ﹤0.01%
2
– –
23 24
25
26 27

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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.