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
HDEF icon
776
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-26
Closed -$642
HYBL icon
777
State Street Blackstone High Income ETF
HYBL
$575M
– –
-95
Closed -$2.67K
HYDB icon
778
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-42
Closed -$1.94K
IBM icon
779
IBM
IBM
$222B
– –
-1
Closed -$159
ILMN icon
780
Illumina
ILMN
$29.1B
– –
-103
Closed -$13.9K
ILTB icon
781
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-534
Closed -$28.1K
IMO icon
782
Imperial Oil
IMO
$63.1B
– –
-44
Closed -$2.69K
ING icon
783
ING
ING
$102B
– –
-231
Closed -$3.47K
IXUS icon
784
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-165
Closed -$10.7K
JANW icon
785
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
– –
-1,553
Closed -$47.1K
JBHT icon
786
JB Hunt Transport Services
JBHT
$25.9B
– –
-173
Closed -$34.6K
JCI icon
787
Johnson Controls International
JCI
$92.6B
– –
-417
Closed -$24K
JUNW icon
788
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
– –
-424
Closed -$11.5K
JULW icon
789
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
-310
Closed -$9.67K
KMI icon
790
Kinder Morgan
KMI
$70.7B
– –
-300
Closed -$5.29K
KNG icon
791
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-169
Closed -$8.73K
LMBS icon
792
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-414
Closed -$20K
LSPD icon
793
Lightspeed Commerce
LSPD
$1.35B
– –
-1
Closed -$20
M icon
794
Macy's
M
$6.26B
– –
-350
Closed -$7.04K
MBIO icon
795
Mustang Bio
MBIO
$4.59M
– –
0
– -$12
MDYG icon
796
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
-528
Closed -$40K
NOVZ icon
797
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
– –
-45
Closed -$1.56K
NVST icon
798
Envista
NVST
$4.61B
– –
-205
Closed -$4.93K
ONL
799
Orion Office REIT
ONL
$161M
– –
-50
Closed -$286
PARAA
800
DELISTED
Paramount Global Class A
PARAA
– –
-10
Closed -$198
30 31
32
33 34

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.