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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
DJAN icon
651
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$234 ﹤0.01%
6
– –
UFEB icon
652
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$233 ﹤0.01%
7
– –
B
653
Barrick Mining
B
$67.9B
$228 ﹤0.01%
15
-1
-6% -$18
DECT icon
654
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$223 ﹤0.01%
7
– –
FIVA
655
Fidelity International Value Factor ETF
FIVA
$604M
$218 ﹤0.01%
+9
New +$228
AUROW
656
Aurora Innovation Warrant
AUROW
$291M
$212 ﹤0.01%
200
– –
UPS icon
657
United Parcel Service
UPS
$88.4B
$201 ﹤0.01%
2
– –
APRW icon
658
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$197 ﹤0.01%
6
– –
ARKF icon
659
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$185 ﹤0.01%
5
– –
FVAL icon
660
Fidelity Value Factor ETF
FVAL
$1.37B
$185 ﹤0.01%
+3
New +$187
MKTW icon
661
MarketWise
MKTW
$55.5M
$164 ﹤0.01%
14
-250
-95% -$2.79K
SIRI icon
662
SiriusXM
SIRI
$9.59B
$160 ﹤0.01%
7
– –
SPTL icon
663
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$157 ﹤0.01%
6
– –
ARKQ icon
664
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$155 ﹤0.01%
2
– –
JNUG icon
665
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$146 ﹤0.01%
4
– –
TTC icon
666
Toro Company
TTC
$9.32B
$135 ﹤0.01%
2
– –
AVNS
667
DELISTED
Avanos Medical
AVNS
$127 ﹤0.01%
8
– –
LUMN icon
668
Lumen
LUMN
$6.49B
$96 ﹤0.01%
18
– –
USMV icon
669
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$96 ﹤0.01%
1
– –
OXY.WS icon
670
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$83 ﹤0.01%
3
– –
FXI icon
671
iShares China Large-Cap ETF
FXI
$4.2B
$73 ﹤0.01%
2
– –
PARA
672
DELISTED
Paramount Global Class B
PARA
$63 ﹤0.01%
6
– –
TFLO icon
673
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$60 ﹤0.01%
1
– –
XLRE icon
674
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$60 ﹤0.01%
1
-2
-67% -$87
UPST icon
675
Upstart Holdings
UPST
$2.83B
$57 ﹤0.01%
1
– –
25 26
27
28 29

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APTFM
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EBT
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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.