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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
ARKB icon
601
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$1.49K ﹤0.01%
48
-42
-47% -$1.16K
QS icon
602
QuantumScape Corp
QS
$3.92B
$1.45K ﹤0.01%
280
-3
-1% -$16
VVV icon
603
Valvoline
VVV
$4.25B
$1.45K ﹤0.01%
40
+10
+33% +$400
BNDX icon
604
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.39K ﹤0.01%
28
-29
-51% -$1.45K
OGN icon
605
Organon & Co
OGN
$3.59B
$1.37K ﹤0.01%
92
– –
SMDV icon
606
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.35K ﹤0.01%
20
-15
-43% -$1.06K
SLB icon
607
SLB Ltd
SLB
$78.1B
$1.34K ﹤0.01%
35
– –
TEL icon
608
TE Connectivity
TEL
$62B
$1.29K ﹤0.01%
9
– –
ICLR icon
609
Icon
ICLR
$12.9B
$1.26K ﹤0.01%
6
– –
AUST icon
610
Austin Gold Corp
AUST
$17.7M
$1.17K ﹤0.01%
+932
New +$1.74K
ICLN icon
611
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.14K ﹤0.01%
100
– –
AU icon
612
AngloGold Ashanti
AU
$49.5B
$1.13K ﹤0.01%
49
– –
CRON
613
Cronos Group
CRON
$1.17B
$980 ﹤0.01%
485
-2,088
-81% -$4.36K
SLX icon
614
VanEck Steel ETF
SLX
$175M
$935 ﹤0.01%
16
– –
MYGN icon
615
Myriad Genetics
MYGN
$309M
$932 ﹤0.01%
68
-152
-69% -$2.81K
BCIM
616
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$921 ﹤0.01%
46
– –
ILIT icon
617
iShares Lithium Miners and Producers ETF
ILIT
$15.3M
$903 ﹤0.01%
102
– –
DECW icon
618
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$852 ﹤0.01%
28
– –
CHPT icon
619
ChargePoint
CHPT
$166M
$829 ﹤0.01%
39
– –
GLDM icon
620
SPDR Gold MiniShares Trust
GLDM
$30.2B
$780 ﹤0.01%
+15
New +$791
SNOW icon
621
Snowflake
SNOW
$115B
$772 ﹤0.01%
5
-7
-58% -$986
UAUG icon
622
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$746 ﹤0.01%
21
– –
RTO icon
623
Rentokil
RTO
$12.3B
$734 ﹤0.01%
29
– –
BOND icon
624
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$723 ﹤0.01%
8
-3
-27% -$276
BRCC icon
625
BRC Inc
BRCC
$215M
$697 ﹤0.01%
220
– –
23 24
25
26 27

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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.