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OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$25.3M
Cap. Flow
+$12.8M
Cap. Flow %
3.42%
Top 10 Hldgs %
52.3%
Holding
780
New
51
Increased
150
Reduced
192
Closed
95

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.52M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.33M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.2M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.21M
3
HRTS icon
Tema ETF Trust Tema Heart & Health ETF
HRTS
+$3.54M
4
SMCI icon
Super Micro Computer
SMCI
+$3.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Industrials 3.01%
3 Consumer Discretionary 2.98%
4 Healthcare 2.97%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$167B
$1.63M 0.43%
3,895
+606
+18% +$228K
HRTS icon
52
Tema ETF Trust Tema Heart & Health ETF
HRTS
$56.2M
$1.55M 0.42%
46,174
-103,433
-69% -$3.54M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$1.53M 0.41%
2,658
-537
-17% -$299K
MA icon
54
Mastercard
MA
$490B
$1.52M 0.41%
3,081
+102
+3% +$47.4K
URNM icon
55
Sprott Uranium Miners ETF
URNM
$2.04B
$1.49M 0.4%
32,517
-25,853
-44% -$1.14M
COST icon
56
Costco
COST
$422B
$1.46M 0.39%
1,644
-78
-5% -$67.7K
DHR icon
57
Danaher
DHR
$146B
$1.45M 0.39%
5,215
+1,117
+27% +$296K
IDXX icon
58
Idexx Laboratories
IDXX
$45B
$1.44M 0.38%
+2,845
New +$1.38M
PEP icon
59
PepsiCo
PEP
$189B
$1.39M 0.37%
8,169
+1,495
+22% +$257K
HSY icon
60
Hershey
HSY
$37B
$1.27M 0.34%
6,639
+1,330
+25% +$259K
DT icon
61
Dynatrace
DT
$14.3B
$1.27M 0.34%
23,796
– –
LLY icon
62
Eli Lilly
LLY
$1.09T
$1.25M 0.33%
1,413
+166
+13% +$149K
VLTO icon
63
Veralto
VLTO
$23.7B
$1.24M 0.33%
+11,045
New +$1.17M
SMH icon
64
VanEck Semiconductor ETF
SMH
$72.4B
$1.18M 0.32%
4,800
+4,786
+34,186% +$1.16M
PECO icon
65
Phillips Edison & Co
PECO
$5.15B
$1.15M 0.31%
30,541
+5,500
+22% +$196K
CRWD icon
66
CrowdStrike
CRWD
$226B
$1.12M 0.3%
16,044
-132
-0.8% -$9.38K
AEM icon
67
Agnico Eagle Mines
AEM
$93.9B
$1.07M 0.29%
13,335
-8,389
-39% -$650K
UHAL icon
68
U-Haul Holding Co
UHAL
$14.4B
$1.06M 0.28%
13,640
+1,181
+9% +$80.7K
JPM icon
69
JPMorgan Chase
JPM
$970B
$1.06M 0.28%
5,009
-69
-1% -$14.5K
WCN
70
Waste Connections
WCN
$41.9B
$1.05M 0.28%
5,856
+533
+10% +$96.4K
AZN icon
71
AstraZeneca
AZN
$246B
$1.03M 0.27%
6,588
+814
+14% +$131K
TXN icon
72
Texas Instruments
TXN
$254B
$1.01M 0.27%
4,902
+103
+2% +$20.7K
LRCX icon
73
Lam Research
LRCX
$411B
$951K 0.25%
11,650
+3,240
+39% +$282K
CELH icon
74
Celsius Holdings
CELH
$6.96B
$944K 0.25%
30,094
+13,161
+78% +$553K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$128B
$868K 0.23%
13,931
-791
-5% -$47.7K
1 2
3
4 5

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Oliver Lagore Vanvalin Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Oliver Lagore Vanvalin Investment Group held 780 positions worth $374M, up 7.3% from $349M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oliver Lagore Vanvalin Investment Group deployed $12.8M of net new capital in Q3 2024, opening 51 new positions and adding to 150 existing holdings. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - September: 77,511 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $25.2M trimmed.

  • Oliver Lagore Vanvalin Investment Group's largest Q3 2024 buy was Innovator U.S. Small Cap Power Buffer ETF - September: 77,511 shares worth $1.98M.
  • Oliver Lagore Vanvalin Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $18.3M increase.
  • Oliver Lagore Vanvalin Investment Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $25.2M.
  • Oliver Lagore Vanvalin Investment Group fully exited Visteon in Q3 2024, selling an estimated $67.8K.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 52% of its $374M portfolio in Q3 2024.
  • Oliver Lagore Vanvalin Investment Group opened 51 new positions and closed 95 in Q3 2024.
  • Oliver Lagore Vanvalin Investment Group's portfolio value rose 7.3% quarter-over-quarter to $374M.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q3 2024, filed 4 Nov 2024.