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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
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.58M 0.41%
79,855
-3,343
-4% -$69.1K
CRWD icon
52
CrowdStrike
CRWD
$230B
$1.58M 0.4%
18,428
+2,384
+15% +$198K
IDXX icon
53
Idexx Laboratories
IDXX
$44.4B
$1.52M 0.39%
3,683
+838
+29% +$368K
COST icon
54
Costco
COST
$425B
$1.5M 0.38%
1,633
-11
-0.7% -$10.2K
TYL icon
55
Tyler Technologies
TYL
$13.4B
$1.49M 0.38%
2,584
-235
-8% -$142K
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.44M 0.37%
31,888
-5,274
-14% -$242K
AEM icon
57
Agnico Eagle Mines
AEM
$91.2B
$1.37M 0.35%
17,482
+4,147
+31% +$342K
PEP icon
58
PepsiCo
PEP
$191B
$1.33M 0.34%
8,721
+552
+7% +$90.4K
DHR icon
59
Danaher
DHR
$144B
$1.31M 0.33%
5,687
+472
+9% +$116K
VLTO icon
60
Veralto
VLTO
$23.7B
$1.29M 0.33%
12,709
+1,664
+15% +$177K
DT icon
61
Dynatrace
DT
$14.5B
$1.29M 0.33%
23,695
-101
-0.4% -$5.51K
HSY icon
62
Hershey
HSY
$37.3B
$1.25M 0.32%
7,357
+718
+11% +$129K
INTU icon
63
Intuit
INTU
$98B
$1.22M 0.31%
1,940
-1,387
-42% -$886K
LLY icon
64
Eli Lilly
LLY
$1.08T
$1.21M 0.31%
1,568
+155
+11% +$128K
JPM icon
65
JPMorgan Chase
JPM
$967B
$1.2M 0.31%
5,007
-2
-0% -$466
SMH icon
66
VanEck Semiconductor ETF
SMH
$73B
$1.2M 0.31%
4,940
+140
+3% +$34.7K
PECO icon
67
Phillips Edison & Co
PECO
$5.19B
$1.16M 0.3%
30,988
+447
+1% +$17K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.14M 0.29%
18,350
+4,419
+32% +$283K
LRCX icon
69
Lam Research
LRCX
$424B
$1.12M 0.29%
15,477
+3,827
+33% +$290K
AZN icon
70
AstraZeneca
AZN
$244B
$1.08M 0.28%
8,210
+1,622
+25% +$227K
WCN
71
Waste Connections
WCN
$41.7B
$1.05M 0.27%
6,144
+288
+5% +$52.3K
DTE icon
72
DTE Energy
DTE
$28.9B
$1M 0.26%
8,320
+2,385
+40% +$294K
TSLA icon
73
Tesla
TSLA
$1.34T
$991K 0.25%
2,454
+325
+15% +$105K
UHAL icon
74
U-Haul Holding Co
UHAL
$14.5B
$932K 0.24%
13,484
-156
-1% -$11.3K
NLR icon
75
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$930K 0.24%
+11,434
New +$1.02M
1 2
3
4 5

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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.