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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
NIO icon
626
NIO
NIO
$11.4B
$1.8K ﹤0.01%
400
– –
PR
627
Permian Resources
PR
$18B
$1.78K ﹤0.01%
+101
New +$1.48K
QS icon
628
QuantumScape Corp
QS
$3.92B
$1.78K ﹤0.01%
283
– –
OGN icon
629
Organon & Co
OGN
$3.59B
$1.73K ﹤0.01%
92
-64
-41% -$1.1K
VNQ icon
630
Vanguard Real Estate ETF
VNQ
$38.6B
$1.73K ﹤0.01%
20
-9
-31% -$769
JANT icon
631
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.9M
$1.72K ﹤0.01%
52
– –
SONY icon
632
Sony
SONY
$138B
$1.72K ﹤0.01%
100
– –
GLW icon
633
Corning
GLW
$144B
$1.71K ﹤0.01%
52
– –
JOBY icon
634
Joby Aviation
JOBY
$7.87B
$1.61K ﹤0.01%
300
– –
LIT icon
635
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$1.58K ﹤0.01%
35
– –
VO icon
636
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.5K ﹤0.01%
+24
New +$1.42K
SCHX icon
637
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.49K ﹤0.01%
72
-273
-79% -$5.37K
CHPT icon
638
ChargePoint
CHPT
$166M
$1.47K ﹤0.01%
39
– –
KIM icon
639
Kimco Realty
KIM
$16.2B
$1.46K ﹤0.01%
74
– –
JAZZ icon
640
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.45K ﹤0.01%
12
– –
ICLN icon
641
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.4K ﹤0.01%
100
– –
BBEU icon
642
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$1.37K ﹤0.01%
+23
New +$1.31K
VVV icon
643
Valvoline
VVV
$4.25B
$1.34K ﹤0.01%
30
– –
IVOL icon
644
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.32K ﹤0.01%
70
– –
SHY icon
645
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.32K ﹤0.01%
16
-147
-90% -$12K
TEL icon
646
TE Connectivity
TEL
$62B
$1.31K ﹤0.01%
9
– –
SPSK icon
647
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$1.25K ﹤0.01%
+70
New +$1.24K
HLAL icon
648
Wahed FTSE USA Shariah ETF
HLAL
$954M
$1.21K ﹤0.01%
+25
New +$1.17K
BOND icon
649
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.19K ﹤0.01%
13
– –
AU icon
650
AngloGold Ashanti
AU
$49.5B
$1.09K ﹤0.01%
49
– –
24 25
26
27 28

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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.