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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
LDTCW
726
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5 ﹤0.01%
200
– –
ABR icon
727
Arbor Realty Trust
ABR
$981M
– –
-41
Closed -$538
ADP icon
728
Automatic Data Processing
ADP
$107B
– –
-49
Closed -$12.2K
AIG icon
729
American International
AIG
$39.9B
– –
-78
Closed -$6.1K
AMC icon
730
AMC Entertainment Holdings
AMC
$2.29B
– –
-8
Closed -$30
ANET icon
731
Arista Networks
ANET
$264B
– –
-4
Closed -$290
AVXL icon
732
Anavex Life Sciences
AVXL
$321M
– –
-748
Closed -$3.81K
BBAX icon
733
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
-40
Closed -$1.93K
BBCA icon
734
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
-51
Closed -$3.41K
BBEU icon
735
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
– –
-23
Closed -$1.37K
BBJP icon
736
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-95
Closed -$5.56K
BBVA icon
737
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-230
Closed -$2.72K
BHVN icon
738
Biohaven
BHVN
$2.16B
– –
-62
Closed -$3.39K
BIV icon
739
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-27
Closed -$2.04K
BLDP
740
Ballard Power Systems
BLDP
$799M
– –
-60
Closed -$167
BMRN icon
741
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-50
Closed -$4.37K
BNS icon
742
Scotiabank
BNS
$110B
– –
-56
Closed -$2.9K
BR icon
743
Broadridge
BR
$19.2B
– –
-97
Closed -$19.9K
BUG icon
744
Global X Cybersecurity ETF
BUG
$1.5B
– –
-127
Closed -$3.76K
CB icon
745
Chubb
CB
$133B
– –
-25
Closed -$6.48K
CCEP icon
746
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-37
Closed -$2.59K
CFLT
747
DELISTED
Confluent
CFLT
– –
-12
Closed -$366
COIN icon
748
CALL
Coinbase
COIN
$39.5B
– –
-100
Closed -$26.5K
COMT icon
749
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-28
Closed -$751
CTEX icon
750
ProShares S&P Kensho Cleantech ETF
CTEX
$5.36M
– –
-80
Closed -$1.87K
28 29
30
31 32

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FPGT
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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.