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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
AUROW
651
Aurora Innovation Warrant
AUROW
$291M
$166 ﹤0.01%
200
– –
SIRI icon
652
SiriusXM
SIRI
$9.59B
$166 ﹤0.01%
7
– –
MIST icon
653
Milestone Pharmaceuticals
MIST
$141M
$152 ﹤0.01%
100
– –
ARKF icon
654
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$149 ﹤0.01%
5
– –
TTC icon
655
Toro Company
TTC
$9.32B
$146 ﹤0.01%
2
– –
CGC
656
Canopy Growth
CGC
$431M
$135 ﹤0.01%
28
– –
XLRE icon
657
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$133 ﹤0.01%
3
– –
LUMN icon
658
Lumen
LUMN
$6.49B
$128 ﹤0.01%
18
– –
ARKQ icon
659
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$122 ﹤0.01%
2
– –
ACHR icon
660
Archer Aviation
ACHR
$4.84B
$118 ﹤0.01%
39
– –
FXF icon
661
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$105 ﹤0.01%
+1
New +$103
USMV icon
662
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$99 ﹤0.01%
1
-39
-98% -$3.44K
OXY.WS icon
663
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$89 ﹤0.01%
3
– –
BIPC icon
664
Brookfield Infrastructure
BIPC
$4.93B
$87 ﹤0.01%
2
– –
SCHV
665
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$83 ﹤0.01%
3
– –
FXI icon
666
iShares China Large-Cap ETF
FXI
$4.2B
$75 ﹤0.01%
2
-2
-50% -$53
IBB icon
667
iShares Biotechnology ETF
IBB
$9.86B
– –
0
– –
PARA
668
DELISTED
Paramount Global Class B
PARA
$64 ﹤0.01%
6
– –
TFLO icon
669
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$59 ﹤0.01%
1
-28
-97% -$1.42K
GUNR icon
670
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$55 ﹤0.01%
1
– –
UPST icon
671
Upstart Holdings
UPST
$2.83B
$37 ﹤0.01%
+1
New +$33
VTRS icon
672
Viatris
VTRS
$18.5B
$35 ﹤0.01%
3
– –
STIP icon
673
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
XONE icon
674
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
– –
0
– –
FPF
675
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$15 ﹤0.01%
1
-83
-99% -$1.54K
25 26
27
28 29

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APTFM
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EBT
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HAM
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SMF
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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.