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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
IGOV icon
651
iShares International Treasury Bond ETF
IGOV
$1.53B
$991 ﹤0.01%
25
– –
TAN icon
652
Invesco Solar ETF
TAN
$1.37B
$953 ﹤0.01%
21
-65
-76% -$2.9K
BRCC icon
653
BRC Inc
BRCC
$215M
$942 ﹤0.01%
220
– –
HESM icon
654
Hess Midstream
HESM
$5.14B
$940 ﹤0.01%
26
– –
RTO icon
655
Rentokil
RTO
$12.3B
$874 ﹤0.01%
29
– –
DECW icon
656
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$813 ﹤0.01%
28
-153
-85% -$4.37K
IYE icon
657
iShares US Energy ETF
IYE
$1.8B
$792 ﹤0.01%
16
– –
ZM icon
658
Zoom
ZM
$30.8B
$784 ﹤0.01%
12
– –
LULU icon
659
lululemon athletica
LULU
$13.7B
$781 ﹤0.01%
2
-7
-78% -$3.24K
COMT icon
660
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$751 ﹤0.01%
28
– –
ESTC icon
661
Elastic
ESTC
$8.02B
$702 ﹤0.01%
7
– –
RH icon
662
RH
RH
$3.41B
$697 ﹤0.01%
2
– –
XSD icon
663
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$696 ﹤0.01%
3
– –
UAUG icon
664
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$686 ﹤0.01%
21
– –
AVNS
665
DELISTED
Avanos Medical
AVNS
$617 ﹤0.01%
31
+23
+288% +$445
ARKB icon
666
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$568 ﹤0.01%
+24
New +$438
FIW icon
667
First Trust Water ETF
FIW
$1.92B
$562 ﹤0.01%
6
-75
-93% -$7.2K
ABR icon
668
Arbor Realty Trust
ABR
$974M
$538 ﹤0.01%
41
+2
+5% +$27
ACB
669
Aurora Cannabis
ACB
$237M
$500 ﹤0.01%
114
-4
-3% -$15
IDEV icon
670
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$470 ﹤0.01%
7
-53
-88% -$3.41K
TDOC icon
671
Teladoc Health
TDOC
$1.22B
$453 ﹤0.01%
30
– –
PMAR icon
672
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$442 ﹤0.01%
12
– –
WPRT
673
Westport Fuel Systems
WPRT
$34.6M
$411 ﹤0.01%
61
– –
YOLO icon
674
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$408 ﹤0.01%
100
– –
UUP icon
675
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$392 ﹤0.01%
14
– –
25 26
27
28 29

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FPGT
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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.