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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
LFT
726
Lument Finance Trust
LFT
$36.5M
– –
-1,000
Closed -$2.4K
LYB icon
727
LyondellBasell Industries
LYB
$20.3B
– –
-200
Closed -$19.1K
MBLY icon
728
Mobileye
MBLY
$7.48B
– –
-15
Closed -$421
MIY icon
729
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
– –
-1,000
Closed -$11.4K
MMM icon
730
3M
MMM
$94.8B
– –
-210
Closed -$21.5K
MPT
731
Medical Properties Trust
MPT
$2.42B
– –
-41
Closed -$177
MTB icon
732
M&T Bank
MTB
$36.6B
– –
-59
Closed -$8.93K
MTUM icon
733
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-8
Closed -$1.56K
NEM icon
734
Newmont
NEM
$124B
– –
-26
Closed -$1.09K
NGD
735
DELISTED
New Gold Inc
NGD
– –
-250
Closed -$488
NOBL icon
736
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-30
Closed -$1.44K
NTR icon
737
Nutrien
NTR
$32.1B
– –
-200
Closed -$10.2K
NUVL
738
DELISTED
Nuvalent
NUVL
– –
-76
Closed -$5.76K
OHI icon
739
Omega Healthcare
OHI
$13.9B
– –
-100
Closed -$3.42K
OPFI icon
740
OppFi
OPFI
$585M
– –
-1,250
Closed -$4.24K
PAAS icon
741
Pan American Silver
PAAS
$22.1B
– –
-90
Closed -$1.79K
PCH
742
DELISTED
PotlatchDeltic
PCH
– –
-10
Closed -$394
PDBC icon
743
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-100
Closed -$1.41K
PPL
744
PPL Corp
PPL
$26.7B
– –
-400
Closed -$11.1K
PUK icon
745
Prudential
PUK
$34.2B
– –
-500
Closed -$9.16K
PZG icon
746
Paramount Gold Nevada
PZG
$130M
– –
-275
Closed -$110
QRVO icon
747
Qorvo
QRVO
$8.67B
– –
-40
Closed -$4.64K
REMX icon
748
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-128
Closed -$5.44K
RVTY icon
749
Revvity
RVTY
$13.2B
– –
-7
Closed -$734
SAN icon
750
Banco Santander
SAN
$211B
– –
-1,000
Closed -$4.63K
28 29
30
31 32

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APTFM
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EBT
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HAM
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SMF
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FPGT
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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.