We are live on ! Find out more
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
TDOC icon
676
Teladoc Health
TDOC
$1.22B
$293 ﹤0.01%
30
– –
AWX icon
677
Avalon Holdings
AWX
$10.7M
$275 ﹤0.01%
125
– –
XLB icon
678
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$274 ﹤0.01%
6
– –
NRDS icon
679
NerdWallet
NRDS
$617M
$263 ﹤0.01%
18
– –
DMAR icon
680
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$252 ﹤0.01%
7
– –
DAPR icon
681
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$247 ﹤0.01%
7
– –
DFEB icon
682
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$242 ﹤0.01%
6
– –
UMAR icon
683
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$236 ﹤0.01%
7
– –
LEG icon
684
Leggett & Platt
LEG
$1.29B
$229 ﹤0.01%
+20
New +$282
CCNE icon
685
CNB Financial Corp
CCNE
$1.03B
$225 ﹤0.01%
11
– –
DJAN icon
686
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$223 ﹤0.01%
6
– –
UFEB icon
687
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$222 ﹤0.01%
7
– –
DECT icon
688
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$217 ﹤0.01%
7
– –
CWB icon
689
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$216 ﹤0.01%
3
– –
UPS icon
690
United Parcel Service
UPS
$88.4B
$213 ﹤0.01%
2
-164
-99% -$23.5K
SIRI icon
691
SiriusXM
SIRI
$9.59B
$207 ﹤0.01%
+7
New +$209
APRW icon
692
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$187 ﹤0.01%
6
– –
CGC
693
Canopy Growth
CGC
$431M
$181 ﹤0.01%
28
– –
MPT
694
Medical Properties Trust
MPT
$2.42B
$177 ﹤0.01%
+41
New +$196
AAL icon
695
American Airlines Group
AAL
$9.88B
$170 ﹤0.01%
15
– –
GORO icon
696
Goldgroup Mining Inc.
GORO
$211M
$168 ﹤0.01%
+450
New +$220
AVNS
697
DELISTED
Avanos Medical
AVNS
$159 ﹤0.01%
8
-23
-74% -$448
TTC icon
698
Toro Company
TTC
$9.32B
$157 ﹤0.01%
2
-178
-99% -$15.7K
JNUG icon
699
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$149 ﹤0.01%
4
– –
ARKF icon
700
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$139 ﹤0.01%
5
– –
26 27
28
29 30

Similar funds

KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return

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.