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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
BIPC icon
676
Brookfield Infrastructure
BIPC
$4.93B
$40 ﹤0.01%
1
-1
-50% -$42
FELG icon
677
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$27 ﹤0.01%
1
-736
-100% -$25.5K
STIP icon
678
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
CGC
679
Canopy Growth
CGC
$431M
$22 ﹤0.01%
8
-20
-71% -$79
LDTCW
680
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$20 ﹤0.01%
200
– –
BZFDW icon
681
BuzzFeed Inc Warrant
BZFDW
$566K
$18 ﹤0.01%
100
– –
XONE icon
682
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
– –
0
– –
FPF
683
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$14 ﹤0.01%
1
– –
SCHV
684
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-3
Closed -$81
ALUR.WS
685
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2 ﹤0.01%
61
– –
FELC icon
686
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
– –
0
– –
ATMU icon
687
Atmus Filtration Technologies
ATMU
$4.06B
– –
-150
Closed -$5.63K
BABA icon
688
Alibaba
BABA
$300B
– –
-13
Closed -$1.38K
BAX icon
689
Baxter International
BAX
$13.9B
– –
-54
Closed -$2.05K
BHVN icon
690
Biohaven
BHVN
$2.17B
– –
-202
Closed -$10.1K
BIDU icon
691
Baidu
BIDU
$35.6B
– –
-90
Closed -$9.48K
BNDW icon
692
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-260
Closed -$18.4K
BURL icon
693
Burlington
BURL
$22.3B
– –
-37
Closed -$9.75K
CECO icon
694
Ceco Environmental
CECO
$4.43B
– –
-70
Closed -$1.97K
CPNG icon
695
Coupang
CPNG
$29.3B
– –
-395
Closed -$9.7K
DAVA icon
696
Endava
DAVA
$162M
– –
-150
Closed -$3.83K
DOUG icon
697
Douglas Elliman
DOUG
$184M
– –
-3,000
Closed -$5.49K
EQIX icon
698
Equinix
EQIX
$105B
– –
-7
Closed -$6.22K
FLIN icon
699
Franklin FTSE India ETF
FLIN
$2.67B
– –
-50
Closed -$2.1K
GT icon
700
Goodyear
GT
$1.74B
– –
-800
Closed -$7.08K
26 27
28
29 30

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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.