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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
AEM icon
51
Agnico Eagle Mines
AEM
$92B
$1.42M 0.41%
21,724
-5,338
-20% -$348K
AVGO icon
52
Broadcom
AVGO
$1.98T
$1.39M 0.4%
8,660
+1,950
+29% +$273K
ORCL icon
53
Oracle
ORCL
$419B
$1.32M 0.38%
9,374
+857
+10% +$106K
MA icon
54
Mastercard
MA
$492B
$1.31M 0.38%
2,979
+186
+7% +$84.7K
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$9.53B
$1.26M 0.36%
26,187
-7,369
-22% -$388K
DE icon
56
Deere & Co
DE
$167B
$1.23M 0.35%
3,289
+491
+18% +$191K
SNOW icon
57
Snowflake
SNOW
$116B
$1.18M 0.34%
8,761
+2,235
+34% +$330K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.13M 0.32%
7,762
-3,578
-32% -$513K
LLY icon
59
Eli Lilly
LLY
$1.08T
$1.13M 0.32%
1,247
+362
+41% +$290K
PEP icon
60
PepsiCo
PEP
$189B
$1.1M 0.32%
6,674
+808
+14% +$139K
DT icon
61
Dynatrace
DT
$14.4B
$1.06M 0.31%
23,796
+23,699
+24,432% +$1.09M
JPM icon
62
JPMorgan Chase
JPM
$962B
$1.03M 0.29%
5,078
+205
+4% +$40.1K
DHR icon
63
Danaher
DHR
$146B
$1.02M 0.29%
4,098
+448
+12% +$113K
HSY icon
64
Hershey
HSY
$36.6B
$976K 0.28%
5,309
+769
+17% +$149K
CELH icon
65
Celsius Holdings
CELH
$7.11B
$967K 0.28%
16,933
+3,500
+26% +$265K
TXN icon
66
Texas Instruments
TXN
$257B
$934K 0.27%
4,799
-276
-5% -$51K
WCN
67
Waste Connections
WCN
$42B
$934K 0.27%
5,323
+508
+11% +$84.9K
AZN icon
68
AstraZeneca
AZN
$246B
$901K 0.26%
5,774
-815
-12% -$123K
LRCX icon
69
Lam Research
LRCX
$390B
$896K 0.26%
8,410
+750
+10% +$71.9K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$862K 0.25%
14,722
+1,834
+14% +$108K
PECO icon
71
Phillips Edison & Co
PECO
$5.1B
$819K 0.24%
25,041
+5,803
+30% +$189K
UHAL icon
72
U-Haul Holding Co
UHAL
$14.3B
$769K 0.22%
12,459
+2,362
+23% +$154K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$76.9B
$728K 0.21%
7,866
+2,687
+52% +$232K
SYK icon
74
Stryker
SYK
$134B
$694K 0.2%
2,041
+257
+14% +$87.1K
DTE icon
75
DTE Energy
DTE
$28.6B
$668K 0.19%
6,016
+1,590
+36% +$178K
1 2
3
4 5

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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.