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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
ALUR.WS
726
DELISTED
Allurion Technologies Warrants
ALUR.WS
$15 ﹤0.01%
61
– –
FPF
727
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$13 ﹤0.01%
+1
New +$17
KOS icon
728
Kosmos Energy
KOS
$1.49B
$12 ﹤0.01%
2
– –
SH icon
729
ProShares Short S&P500
SH
$844M
– –
-375
Closed -$18.8K
RKDA icon
730
Arcadia Biosciences
RKDA
$1.53M
$9 ﹤0.01%
4
– –
BZFDW icon
731
BuzzFeed Inc Warrant
BZFDW
$566K
$4 ﹤0.01%
100
– –
PDBC icon
732
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-118,796
Closed -$1.6M
AB icon
733
AllianceBernstein
AB
$3.4B
– –
-500
Closed -$15.5K
AGGY icon
734
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
-414
Closed -$18.2K
AMT icon
735
American Tower
AMT
$79.4B
– –
-34
Closed -$7.34K
AON icon
736
Aon
AON
$74.7B
– –
-13
Closed -$3.78K
APA icon
737
APA Corp
APA
$14B
– –
-106
Closed -$3.79K
ARES icon
738
Ares Management
ARES
$32.1B
– –
-60
Closed -$7.14K
ARR
739
Armour Residential REIT
ARR
$2.36B
– –
-1
Closed -$12
ASRT
740
DELISTED
Assertio
ASRT
– –
0
– -$1
AUGT icon
741
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.4M
– –
-63
Closed -$1.64K
AUGW icon
742
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
– –
-1,046
Closed -$27K
AVIG icon
743
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-445
Closed -$18.6K
BG icon
744
Bunge Global
BG
$21.5B
– –
-25
Closed -$2.52K
BILZ icon
745
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
– –
-202
Closed -$20.3K
BKLN icon
746
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-2
Closed -$42
BLNK icon
747
Blink Charging
BLNK
$85.6M
– –
-158
Closed -$536
BND icon
748
Vanguard Total Bond Market
BND
$161B
– –
-19
Closed -$1.4K
BSV icon
749
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-42
Closed -$3.23K
BTCS icon
750
BTCS Inc
BTCS
$54.3M
– –
-1
Closed -$1
28 29
30
31 32

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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.