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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
ULTA icon
626
Ulta Beauty
ULTA
$22.9B
$389 ﹤0.01%
+1
New +$375
UUP icon
627
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$365 ﹤0.01%
13
– –
NICE icon
628
Nice
NICE
$5.78B
$347 ﹤0.01%
2
– –
YOLO icon
629
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$326 ﹤0.01%
100
– –
AWX icon
630
Avalon Holdings
AWX
$10.7M
$319 ﹤0.01%
125
– –
TEAM icon
631
Atlassian
TEAM
$39.4B
$318 ﹤0.01%
2
– –
B
632
Barrick Mining
B
$67.9B
$313 ﹤0.01%
16
-75
-82% -$1.43K
XLB icon
633
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$301 ﹤0.01%
6
– –
WPRT
634
Westport Fuel Systems
WPRT
$34.6M
$280 ﹤0.01%
61
– –
TDOC icon
635
Teladoc Health
TDOC
$1.22B
$275 ﹤0.01%
30
– –
DMAR icon
636
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$261 ﹤0.01%
7
– –
DAPR icon
637
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$255 ﹤0.01%
7
– –
DFEB icon
638
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$250 ﹤0.01%
6
– –
UMAR icon
639
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$244 ﹤0.01%
7
– –
CWB icon
640
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$230 ﹤0.01%
3
– –
DJAN icon
641
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$229 ﹤0.01%
6
– –
NRDS icon
642
NerdWallet
NRDS
$617M
$229 ﹤0.01%
18
– –
UFEB icon
643
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$228 ﹤0.01%
7
– –
DECT icon
644
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$223 ﹤0.01%
7
– –
UPS icon
645
United Parcel Service
UPS
$88.4B
$215 ﹤0.01%
2
– –
APRW icon
646
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$193 ﹤0.01%
6
– –
AVNS
647
DELISTED
Avanos Medical
AVNS
$192 ﹤0.01%
8
– –
JNUG icon
648
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$189 ﹤0.01%
4
– –
SPTL icon
649
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$174 ﹤0.01%
6
-500
-99% -$14.3K
AAL icon
650
American Airlines Group
AAL
$9.88B
$169 ﹤0.01%
15
– –
24 25
26
27 28

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FPGT
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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.