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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
TAN icon
651
Invesco Solar ETF
TAN
$1.37B
$844 ﹤0.01%
21
– –
DECW icon
652
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$831 ﹤0.01%
28
– –
ESTC icon
653
Elastic
ESTC
$8.02B
$797 ﹤0.01%
7
– –
RVTY icon
654
Revvity
RVTY
$13.2B
$734 ﹤0.01%
7
+5
+250% +$531
UAUG icon
655
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$707 ﹤0.01%
21
– –
ADI icon
656
Analog Devices
ADI
$187B
$685 ﹤0.01%
+3
New +$640
BEN icon
657
Franklin Resources
BEN
$17.1B
$671 ﹤0.01%
+30
New +$722
FDVV icon
658
Fidelity High Dividend ETF
FDVV
$10.4B
$655 ﹤0.01%
+14
New +$640
ACHC icon
659
Acadia Healthcare
ACHC
$2.95B
$608 ﹤0.01%
9
-185
-95% -$12.9K
XOP icon
660
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$582 ﹤0.01%
+4
New +$605
ACB
661
Aurora Cannabis
ACB
$237M
$527 ﹤0.01%
114
– –
NGD
662
DELISTED
New Gold Inc
NGD
$488 ﹤0.01%
+250
New +$475
VOD icon
663
Vodafone
VOD
$37.2B
$479 ﹤0.01%
+54
New +$481
IDEV icon
664
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$459 ﹤0.01%
7
– –
PMAR icon
665
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$455 ﹤0.01%
12
– –
LNG icon
666
Cheniere Energy
LNG
$55.4B
$425 ﹤0.01%
2
– –
MBLY icon
667
Mobileye
MBLY
$7.48B
$421 ﹤0.01%
15
-363
-96% -$10.5K
FIDI icon
668
Fidelity International High Dividend ETF
FIDI
$362M
$406 ﹤0.01%
+20
New +$419
PCH
669
DELISTED
PotlatchDeltic
PCH
$394 ﹤0.01%
+10
New +$424
UUP icon
670
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$378 ﹤0.01%
13
-1
-7% -$29
TEAM icon
671
Atlassian
TEAM
$39.4B
$354 ﹤0.01%
2
– –
NICE icon
672
Nice
NICE
$5.78B
$344 ﹤0.01%
2
-18
-90% -$3.7K
WPRT
673
Westport Fuel Systems
WPRT
$34.6M
$340 ﹤0.01%
61
– –
YOLO icon
674
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$337 ﹤0.01%
100
– –
LULU icon
675
lululemon athletica
LULU
$13.7B
$299 ﹤0.01%
1
-1
-50% -$334
25 26
27
28 29

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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.