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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
CTVA icon
751
Corteva
CTVA
$50.4B
– –
-5
Closed -$288
DBA icon
752
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-1
Closed -$24
DVN icon
753
Devon Energy
DVN
$49.3B
– –
-75
Closed -$3.76K
EDV icon
754
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-1
Closed -$76
EEMV icon
755
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-107
Closed -$6.05K
EFX icon
756
Equifax
EFX
$21.2B
– –
-66
Closed -$17.7K
EG icon
757
Everest Group
EG
$13.9B
– –
-7
Closed -$2.78K
ELAN icon
758
Elanco Animal Health
ELAN
$11.1B
– –
-150
Closed -$2.44K
ELV icon
759
Elevance Health
ELV
$86.6B
– –
-8
Closed -$4.15K
FIW icon
760
First Trust Water ETF
FIW
$1.92B
– –
-6
Closed -$562
FLEX icon
761
Flex
FLEX
$46B
– –
-74
Closed -$2.12K
FTNT icon
762
Fortinet
FTNT
$118B
– –
-3
Closed -$205
GEO icon
763
The GEO Group
GEO
$4.14B
– –
-460
Closed -$6.5K
GIB icon
764
CGI
GIB
$15.3B
– –
-25
Closed -$2.76K
HCA icon
765
HCA Healthcare
HCA
$89.8B
– –
-40
Closed -$13.3K
HLAL icon
766
Wahed FTSE USA Shariah ETF
HLAL
$954M
– –
-25
Closed -$1.21K
HUM icon
767
Humana
HUM
$46.7B
– –
-23
Closed -$7.97K
IAU icon
768
iShares Gold Trust
IAU
$65.4B
– –
-78
Closed -$3.28K
ICE icon
769
Intercontinental Exchange
ICE
$85B
– –
-15
Closed -$2.06K
IGOV icon
770
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-25
Closed -$991
IHDG icon
771
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-69
Closed -$3.17K
INFY icon
772
Infosys
INFY
$49.7B
– –
-423
Closed -$7.58K
IWD icon
773
iShares Russell 1000 Value ETF
IWD
$84B
– –
-89
Closed -$15.9K
IWF icon
774
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-332
Closed -$28K
IYE icon
775
iShares US Energy ETF
IYE
$1.8B
– –
-16
Closed -$792
29 30
31
32 33

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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 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.