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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
TYL icon
51
Tyler Technologies
TYL
$13B
$1.45M 0.43%
3,421
+510
+18% +$218K
PANW icon
52
Palo Alto Networks
PANW
$315B
$1.4M 0.41%
9,840
+1,484
+18% +$234K
A icon
53
Agilent Technologies
A
$41.9B
$1.36M 0.4%
9,320
+2,389
+34% +$327K
MA icon
54
Mastercard
MA
$490B
$1.34M 0.39%
2,793
+401
+17% +$183K
CVX icon
55
Chevron
CVX
$386B
$1.32M 0.39%
8,374
+485
+6% +$73.2K
BABA icon
56
Alibaba
BABA
$300B
$1.3M 0.38%
18,024
+9,071
+101% +$665K
COST icon
57
Costco
COST
$421B
$1.29M 0.38%
1,763
+24
+1% +$17.1K
SMCI icon
58
Super Micro Computer
SMCI
$24.3B
$1.15M 0.34%
11,410
-20,410
-64% -$1.5M
DE icon
59
Deere & Co
DE
$167B
$1.15M 0.34%
2,798
+1,047
+60% +$401K
CELH icon
60
Celsius Holdings
CELH
$6.99B
$1.11M 0.33%
13,433
-368
-3% -$25.2K
ORCL icon
61
Oracle
ORCL
$442B
$1.07M 0.31%
8,517
+1,666
+24% +$191K
SNOW icon
62
Snowflake
SNOW
$115B
$1.05M 0.31%
6,526
+2,936
+82% +$569K
PEP icon
63
PepsiCo
PEP
$189B
$1.03M 0.3%
5,866
+1,548
+36% +$261K
KRE icon
64
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.01M 0.3%
+20,000
New +$987K
JPM icon
65
JPMorgan Chase
JPM
$971B
$976K 0.29%
4,873
+362
+8% +$65.3K
TLT icon
66
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$946K 0.28%
+10,000
New +$946K
COM icon
67
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$929K 0.27%
32,812
-18,045
-35% -$504K
DHR icon
68
Danaher
DHR
$145B
$912K 0.27%
3,650
+2,091
+134% +$510K
AZN icon
69
AstraZeneca
AZN
$246B
$893K 0.26%
6,589
+6,582
+94,029% +$872K
AVGO icon
70
Broadcom
AVGO
$1.98T
$889K 0.26%
6,710
+6,240
+1,328% +$773K
TXN icon
71
Texas Instruments
TXN
$253B
$884K 0.26%
5,075
+3,968
+358% +$662K
HSY icon
72
Hershey
HSY
$37B
$883K 0.26%
4,540
+2,209
+95% +$426K
FSTA icon
73
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$874K 0.26%
18,376
-10,971
-37% -$503K
WCN
74
Waste Connections
WCN
$41.6B
$828K 0.24%
4,815
+51
+1% +$8.2K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$128B
$783K 0.23%
12,888
+3,668
+40% +$208K
1 2
3
4 5

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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.