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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
RKDA icon
676
Arcadia Biosciences
RKDA
$1.53M
$11 ﹤0.01%
4
– –
BZFDW icon
677
BuzzFeed Inc Warrant
BZFDW
$566K
$10 ﹤0.01%
100
– –
KOS icon
678
Kosmos Energy
KOS
$1.49B
$8 ﹤0.01%
2
– –
LDTCW
679
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5 ﹤0.01%
200
– –
AI icon
680
C3.ai
AI
$1.57B
– –
0
– –
ALUR.WS
681
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2 ﹤0.01%
61
– –
FELC icon
682
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
– –
0
– –
AAP icon
683
Advance Auto Parts
AAP
$3.23B
– –
-15
Closed -$950
ACHC icon
684
Acadia Healthcare
ACHC
$2.95B
– –
-9
Closed -$608
ADI icon
685
Analog Devices
ADI
$187B
– –
-3
Closed -$685
ADM icon
686
Archer Daniels Midland
ADM
$38.4B
– –
-73
Closed -$4.41K
AGI icon
687
Alamos Gold
AGI
$14B
– –
-185
Closed -$2.9K
AKAM icon
688
Akamai
AKAM
$17.6B
– –
-34
Closed -$3.06K
AMBP icon
689
Ardagh Metal Packaging
AMBP
$3.02B
– –
-1,000
Closed -$3.4K
BCRX icon
690
BioCryst Pharmaceuticals
BCRX
$2.71B
– –
-1,180
Closed -$7.29K
BEN icon
691
Franklin Resources
BEN
$17.1B
– –
-30
Closed -$671
BKR icon
692
Baker Hughes
BKR
$63.8B
– –
-50
Closed -$1.76K
BLES icon
693
Inspire Global Hope ETF
BLES
$165M
– –
-100
Closed -$3.65K
BLOK icon
694
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-71
Closed -$2.52K
BTG icon
695
B2Gold
BTG
$6.88B
– –
-471
Closed -$1.27K
BTI icon
696
British American Tobacco
BTI
$120B
– –
-520
Closed -$16.1K
CCNE icon
697
CNB Financial Corp
CCNE
$1.03B
– –
-11
Closed -$225
CHDN icon
698
Churchill Downs
CHDN
$6.17B
– –
-38
Closed -$5.3K
COPX icon
699
Global X Copper Miners ETF NEW
COPX
$8.22B
– –
-100
Closed -$4.51K
DBEF icon
700
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-68
Closed -$2.82K
26 27
28
29 30

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EBT
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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.