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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
TLRY icon
626
Tilray
TLRY
$637M
$568 ﹤0.01%
43
-238
-85% -$3.49K
LNG icon
627
Cheniere Energy
LNG
$55.4B
$525 ﹤0.01%
2
– –
VTRS icon
628
Viatris
VTRS
$18.5B
$498 ﹤0.01%
40
+37
+1,233% +$455
TEAM icon
629
Atlassian
TEAM
$39.4B
$487 ﹤0.01%
2
– –
AWX icon
630
Avalon Holdings
AWX
$10.7M
$484 ﹤0.01%
125
– –
PMAR icon
631
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$482 ﹤0.01%
12
– –
VOD icon
632
Vodafone
VOD
$37.2B
$458 ﹤0.01%
54
– –
BHF icon
633
Brighthouse Financial
BHF
$3.44B
$432 ﹤0.01%
+9
New +$440
ACB
634
Aurora Cannabis
ACB
$237M
$425 ﹤0.01%
100
-8
-7% -$39
SPLV icon
635
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$397 ﹤0.01%
6
-11
-65% -$794
ACHR icon
636
Archer Aviation
ACHR
$4.84B
$380 ﹤0.01%
39
– –
UUP icon
637
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$352 ﹤0.01%
12
-1
-8% -$30
NICE icon
638
Nice
NICE
$5.78B
$340 ﹤0.01%
2
– –
FDX icon
639
FedEx
FDX
$77.3B
$304 ﹤0.01%
1
-224
-100% -$62.5K
DMAR icon
640
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$267 ﹤0.01%
7
– –
XLB icon
641
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$264 ﹤0.01%
6
– –
AAL icon
642
American Airlines Group
AAL
$9.88B
$261 ﹤0.01%
15
– –
DAPR icon
643
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$260 ﹤0.01%
7
– –
DFEB icon
644
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$256 ﹤0.01%
6
– –
FDEM icon
645
Fidelity Emerging Markets Multifactor ETF
FDEM
$588M
$252 ﹤0.01%
+10
New +$262
UMAR icon
646
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$250 ﹤0.01%
7
– –
YOLO icon
647
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$242 ﹤0.01%
100
– –
NRDS icon
648
NerdWallet
NRDS
$617M
$239 ﹤0.01%
18
– –
MIST icon
649
Milestone Pharmaceuticals
MIST
$141M
$236 ﹤0.01%
100
– –
CWB icon
650
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$234 ﹤0.01%
3
– –
24 25
26
27 28

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APTFM
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EBT
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HAM
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CJH
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SMF
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FPGT
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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.