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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
K
626
DELISTED
Kellanova
K
$1.44K ﹤0.01%
+25
New +$1.48K
NOBL icon
627
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.44K ﹤0.01%
+30
New +$1.47K
PDBC icon
628
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$1.41K ﹤0.01%
+100
New +$1.41K
QS icon
629
QuantumScape Corp
QS
$3.92B
$1.39K ﹤0.01%
283
– –
TEL icon
630
TE Connectivity
TEL
$62B
$1.35K ﹤0.01%
9
– –
BRCC icon
631
BRC Inc
BRCC
$215M
$1.35K ﹤0.01%
220
– –
ICLN icon
632
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.33K ﹤0.01%
100
– –
VVV icon
633
Valvoline
VVV
$4.25B
$1.3K ﹤0.01%
30
– –
IVOL icon
634
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.3K ﹤0.01%
70
– –
JAZZ icon
635
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.28K ﹤0.01%
12
– –
BTG icon
636
B2Gold
BTG
$6.88B
$1.27K ﹤0.01%
+471
New +$1.27K
SHY icon
637
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.25K ﹤0.01%
15
-1
-6% -$81
AU icon
638
AngloGold Ashanti
AU
$49.5B
$1.23K ﹤0.01%
49
– –
PBK
639
PowerBank Corp
PBK
$23.8M
$1.21K ﹤0.01%
+200
New +$1.18K
ARKB icon
640
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$1.2K ﹤0.01%
60
+36
+150% +$787
SPLV icon
641
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.2K ﹤0.01%
18
-430
-96% -$27.8K
MDT icon
642
Medtronic
MDT
$116B
$1.18K ﹤0.01%
15
-31
-67% -$2.54K
CHPT icon
643
ChargePoint
CHPT
$166M
$1.17K ﹤0.01%
39
– –
RBLX icon
644
Roblox
RBLX
$25.4B
$1.12K ﹤0.01%
+30
New +$1.07K
NEM icon
645
Newmont
NEM
$124B
$1.09K ﹤0.01%
+26
New +$1.06K
MPLX icon
646
MPLX
MPLX
$60.8B
$1.06K ﹤0.01%
+25
New +$1.03K
BOND icon
647
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1K ﹤0.01%
11
-2
-15% -$181
EVGO icon
648
EVgo
EVGO
$497M
$980 ﹤0.01%
+400
New +$820
AAP icon
649
Advance Auto Parts
AAP
$3.23B
$950 ﹤0.01%
+15
New +$1.07K
RTO icon
650
Rentokil
RTO
$12.3B
$860 ﹤0.01%
29
– –
24 25
26
27 28

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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.