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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
(+4.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
742
New
59
Increased
183
Reduced
153
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.99M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$8.01M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.69M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$5.03M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.16M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.93M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
ProShares Short S&P500
SH
$844M
| – | – |
-2,000
| Closed | -$86.8K |
|
727
SmartRent
SMRT
$280M
| – | – |
-3,800
| Closed | -$6.57K |
|
728
Sarepta Therapeutics
SRPT
$1.94B
| – | – |
-90
| Closed | -$11.2K |
|
729
Skyworks Solutions
SWKS
$10.5B
| – | – |
-95
| Closed | -$9.42K |
|
730
TransDigm Group
TDG
$68.3B
| – | – |
-17
| Closed | -$24.5K |
|
731
Teladoc Health
TDOC
$1.22B
| – | – |
-30
| Closed | -$275 |
|
732
Taysha Gene Therapies
TSHA
$2.05B
| – | – |
-2,800
| Closed | -$5.63K |
|
733
Ulta Beauty
ULTA
$22.9B
| – | – |
-1
| Closed | -$389 |
|
734
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-5
| Closed | -$2.64K |
|
735
NCR Voyix
VYX
$1.13B
| – | – |
-500
| Closed | -$6.79K |
|
|
WPRT
736
Westport Fuel Systems
WPRT
$34.4M
| – | – |
-61
| Closed | -$280 |
|
|
LAR
737
Lithium Argentina AG
LAR
$1.12B
| – | – |
-811
| Closed | -$2.64K |
|
|
IBTE
738
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-2,796
| Closed | -$67.1K |
|
|
IBDP
739
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-1,094
| Closed | -$27.6K |
|
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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.