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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
GTES icon
701
Gates Industrial Corporation Ltd.
GTES
$7.05B
– –
-200
Closed -$3.51K
GUNR icon
702
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-1
Closed -$55
HSCS icon
703
Heart Test Laboratories
HSCS
$7.8M
– –
-305
Closed -$1.48K
HWKN icon
704
Hawkins
HWKN
$2.7B
– –
-55
Closed -$7.02K
IDEV icon
705
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-7
Closed -$496
IGEB icon
706
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-1,340
Closed -$62.3K
IHI icon
707
iShares US Medical Devices ETF
IHI
$3.48B
– –
-59
Closed -$3.49K
JAZZ icon
708
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-12
Closed -$1.34K
KOS icon
709
Kosmos Energy
KOS
$1.49B
– –
-2
Closed -$8
LAC
710
Lithium Americas
LAC
$1.18B
– –
-811
Closed -$2.19K
LESL icon
711
Leslie's
LESL
$12.4M
– –
-120
Closed -$7.57K
LILA icon
712
Liberty Latin America Class A
LILA
$1.69B
– –
-265
Closed -$1.72K
MDT icon
713
Medtronic
MDT
$116B
– –
-15
Closed -$1.35K
MLM icon
714
Martin Marietta Materials
MLM
$32.7B
– –
-25
Closed -$13.5K
MSTR icon
715
Strategy Inc
MSTR
$37.3B
– –
-90
Closed -$15.2K
NEO icon
716
NeoGenomics
NEO
$2.11B
– –
-400
Closed -$5.9K
NOK icon
717
Nokia
NOK
$57.6B
– –
-1,000
Closed -$4.37K
NUVB icon
718
Nuvation Bio
NUVB
$2.25B
– –
-2,100
Closed -$4.81K
PCVX icon
719
Vaxcyte
PCVX
$8.88B
– –
-80
Closed -$9.14K
PINS icon
720
Pinterest
PINS
$13B
– –
-812
Closed -$26.3K
PLL
721
DELISTED
Piedmont Lithium
PLL
– –
-400
Closed -$3.57K
RBLX icon
722
Roblox
RBLX
$25.4B
– –
-30
Closed -$1.33K
RKDA icon
723
Arcadia Biosciences
RKDA
$1.53M
– –
-4
Closed -$11
RMCO icon
724
Royalty Management
RMCO
$48.2M
– –
-4,539
Closed -$4.39K
FLNA
725
Filana Therapeutics
FLNA
$45.1M
– –
-1,100
Closed -$32.4K
26 27 28
29
30

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APTFM
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EBT
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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.