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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
ACHR icon
701
Archer Aviation
ACHR
$4.84B
$137 ﹤0.01%
39
– –
MIST icon
702
Milestone Pharmaceuticals
MIST
$141M
$132 ﹤0.01%
100
– –
SD icon
703
SandRidge Energy
SD
$529M
$129 ﹤0.01%
+10
New +$138
OXY.WS icon
704
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$123 ﹤0.01%
3
– –
FG icon
705
F&G Annuities & Life
FG
$3.48B
$114 ﹤0.01%
+3
New +$118
XLRE icon
706
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$114 ﹤0.01%
3
– –
ARKQ icon
707
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$110 ﹤0.01%
2
-55
-96% -$2.97K
PZG icon
708
Paramount Gold Nevada
PZG
$130M
$110 ﹤0.01%
+275
New +$127
FXI icon
709
iShares China Large-Cap ETF
FXI
$4.2B
$103 ﹤0.01%
4
– –
KLG
710
DELISTED
WK Kellogg Co
KLG
$99 ﹤0.01%
+6
New +$122
SCHV
711
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$76 ﹤0.01%
3
– –
VWO icon
712
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$72 ﹤0.01%
2
– –
BIPC icon
713
Brookfield Infrastructure
BIPC
$4.93B
$67 ﹤0.01%
2
– –
IBB icon
714
iShares Biotechnology ETF
IBB
$9.86B
– –
0
– –
PARA
715
DELISTED
Paramount Global Class B
PARA
$62 ﹤0.01%
6
– –
GUNR icon
716
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$54 ﹤0.01%
1
-1
-50% -$42
AUROW
717
Aurora Innovation Warrant
AUROW
$291M
$41 ﹤0.01%
200
– –
VTRS icon
718
Viatris
VTRS
$18.5B
$32 ﹤0.01%
3
-3
-50% -$33
STIP icon
719
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
LUMN icon
720
Lumen
LUMN
$6.49B
$20 ﹤0.01%
+18
New +$23
XONE icon
721
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
– –
0
– –
RKDA icon
722
Arcadia Biosciences
RKDA
$1.53M
$13 ﹤0.01%
4
– –
BZFDW icon
723
BuzzFeed Inc Warrant
BZFDW
$566K
$11 ﹤0.01%
100
– –
KOS icon
724
Kosmos Energy
KOS
$1.49B
$11 ﹤0.01%
2
– –
ALUR.WS
725
DELISTED
Allurion Technologies Warrants
ALUR.WS
$10 ﹤0.01%
61
– –
27 28
29
30 31

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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.