We are live on ! Find out more
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
CCK icon
751
Crown Holdings
CCK
$13.1B
– –
-527
Closed -$48.5K
CHX
752
DELISTED
ChampionX
CHX
– –
-110
Closed -$3.21K
CLOX icon
753
Panagram AAA CLO ETF
CLOX
$323M
– –
-348
Closed -$8.8K
CLOZ icon
754
Panagram BBB-B CLO ETF
CLOZ
$806M
– –
-408
Closed -$10.8K
CMBS icon
755
iShares CMBS ETF
CMBS
$472M
– –
-95
Closed -$4.45K
CME icon
756
CME Group
CME
$94.3B
– –
-91
Closed -$19.2K
CVNA icon
757
Carvana
CVNA
$79.7B
– –
-10
Closed -$106
DBI icon
758
Designer Brands
DBI
$311M
– –
-92
Closed -$814
DECZ icon
759
TrueShares Structured Outcome December ETF
DECZ
$37.3M
– –
-136
Closed -$4.34K
EBND icon
760
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-4
Closed -$85
ECL icon
761
Ecolab
ECL
$78.1B
– –
-27
Closed -$5.36K
EOG icon
762
EOG Resources
EOG
$75.1B
– –
-180
Closed -$21.8K
EQIX icon
763
Equinix
EQIX
$105B
– –
-9
Closed -$7.25K
EQNR icon
764
Equinor
EQNR
$97.3B
– –
-76
Closed -$2.4K
ESGD icon
765
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-72
Closed -$5.43K
FDEC icon
766
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-40
Closed -$1.56K
FEBW icon
767
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
– –
-83
Closed -$2.31K
FERG icon
768
Ferguson
FERG
$47.4B
– –
-16
Closed -$3.09K
FIXD icon
769
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-457
Closed -$20.4K
FORM icon
770
FormFactor
FORM
$10.1B
– –
-500
Closed -$20.9K
GBX icon
771
The Greenbrier Companies
GBX
$1.41B
– –
-500
Closed -$22.1K
GILT icon
772
Gilat Satellite Networks
GILT
$895M
– –
-51
Closed -$312
VIP
773
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
– –
-1
Closed -$4
HAL icon
774
Halliburton
HAL
$27.7B
– –
-206
Closed -$7.45K
HAUZ icon
775
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-2
Closed -$44
29 30
31
32 33

Similar funds

KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return

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.