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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
APRW icon
701
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$182 ﹤0.01%
6
– –
ACHR icon
702
Archer Aviation
ACHR
$4.84B
$180 ﹤0.01%
39
– –
MIST icon
703
Milestone Pharmaceuticals
MIST
$141M
$179 ﹤0.01%
100
– –
BLDP
704
Ballard Power Systems
BLDP
$790M
$167 ﹤0.01%
60
– –
ARKF icon
705
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$152 ﹤0.01%
5
-6
-55% -$165
PLUG icon
706
Plug Power
PLUG
$3.2B
$138 ﹤0.01%
40
– –
JNUG icon
707
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$133 ﹤0.01%
4
– –
OXY.WS icon
708
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$129 ﹤0.01%
3
– –
XLRE icon
709
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$116 ﹤0.01%
3
-16
-84% -$622
FXI icon
710
iShares China Large-Cap ETF
FXI
$4.2B
$95 ﹤0.01%
4
-2
-33% -$46
SCHV
711
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$78 ﹤0.01%
+3
New +$72
EDV icon
712
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$76 ﹤0.01%
1
-71
-99% -$5.4K
VTRS icon
713
Viatris
VTRS
$18.5B
$75 ﹤0.01%
6
-8
-57% -$96
GUNR icon
714
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$73 ﹤0.01%
2
-311
-99% -$12.2K
BIPC icon
715
Brookfield Infrastructure
BIPC
$4.93B
$72 ﹤0.01%
2
-12
-86% -$420
PARA
716
DELISTED
Paramount Global Class B
PARA
$71 ﹤0.01%
6
-73
-92% -$918
VWO icon
717
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$69 ﹤0.01%
2
– –
IBB icon
718
iShares Biotechnology ETF
IBB
$9.86B
– –
0
– –
AUROW
719
Aurora Innovation Warrant
AUROW
$291M
$54 ﹤0.01%
200
– –
XHLF icon
720
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$40 ﹤0.01%
1
-52
-98% -$2.61K
AMC icon
721
AMC Entertainment Holdings
AMC
$2.26B
$30 ﹤0.01%
+8
New +$36
LDTCW
722
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$26 ﹤0.01%
200
– –
STIP icon
723
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
DBA icon
724
Invesco DB Agriculture Fund
DBA
$1.24B
$24 ﹤0.01%
1
– –
XONE icon
725
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
– –
0
– –
27 28
29
30 31

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APTFM
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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.