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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
TEAM icon
676
Atlassian
TEAM
$39.4B
$390 ﹤0.01%
2
– –
LNG icon
677
Cheniere Energy
LNG
$55.4B
$386 ﹤0.01%
+2
New +$322
ZS icon
678
Zscaler
ZS
$28.7B
$385 ﹤0.01%
+2
New +$447
CFLT
679
DELISTED
Confluent
CFLT
$366 ﹤0.01%
+12
New +$339
VLTO icon
680
Veralto
VLTO
$23.6B
$355 ﹤0.01%
4
– –
ONON icon
681
On Holding
ONON
$10.4B
$354 ﹤0.01%
+10
New +$306
ANET icon
682
Arista Networks
ANET
$265B
$290 ﹤0.01%
+4
New +$270
CTVA icon
683
Corteva
CTVA
$50.4B
$288 ﹤0.01%
+5
New +$258
XLB icon
684
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$287 ﹤0.01%
+6
New +$258
AWX icon
685
Avalon Holdings
AWX
$10.7M
$279 ﹤0.01%
125
– –
NRDS icon
686
NerdWallet
NRDS
$617M
$265 ﹤0.01%
18
– –
DMAR icon
687
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$244 ﹤0.01%
7
– –
CGC
688
Canopy Growth
CGC
$431M
$242 ﹤0.01%
28
– –
DFEB icon
689
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$235 ﹤0.01%
6
– –
DAPR icon
690
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$233 ﹤0.01%
7
– –
AAL icon
691
American Airlines Group
AAL
$9.88B
$230 ﹤0.01%
+15
New +$218
UMAR icon
692
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$229 ﹤0.01%
7
– –
CCNE icon
693
CNB Financial Corp
CCNE
$1.03B
$224 ﹤0.01%
11
-1
-8% -$21
CWB icon
694
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$219 ﹤0.01%
3
– –
DJAN icon
695
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$216 ﹤0.01%
6
– –
UFEB icon
696
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$216 ﹤0.01%
7
– –
DECT icon
697
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$211 ﹤0.01%
7
– –
RVTY icon
698
Revvity
RVTY
$13.2B
$210 ﹤0.01%
+2
New +$213
FTNT icon
699
Fortinet
FTNT
$118B
$205 ﹤0.01%
+3
New +$200
VTI icon
700
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$185 ﹤0.01%
1
– –
26 27
28
29 30

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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 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.