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
+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
JPM icon
776
PUT
JPMorgan Chase
JPM
$972B
– –
-3,500
Closed -$701K
KDP icon
777
Keurig Dr Pepper
KDP
$40.1B
– –
-300
Closed -$9.2K
KGS icon
778
Kodiak Gas Services
KGS
$6.24B
– –
-100
Closed -$2.73K
KRE icon
779
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-20,000
Closed -$1.01M
LIT icon
780
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-35
Closed -$1.58K
LOGI icon
781
Logitech
LOGI
$14.7B
– –
-30
Closed -$2.68K
LQD icon
782
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-573
Closed -$62.5K
MDB icon
783
MongoDB
MDB
$35.3B
– –
-165
Closed -$59.2K
MGM icon
784
MGM Resorts International
MGM
$11.1B
– –
-60
Closed -$2.83K
MS icon
785
Morgan Stanley
MS
$343B
– –
-118
Closed -$11.1K
NFE icon
786
New Fortress Energy
NFE
$93.3M
– –
-303
Closed -$9.26K
NGG icon
787
National Grid
NGG
$81.1B
– –
-55
Closed -$3.55K
NTES icon
788
NetEase
NTES
$79.5B
– –
-26
Closed -$2.69K
NVT icon
789
nVent Electric
NVT
$27.8B
– –
-54
Closed -$4.07K
NWL icon
790
Newell Brands
NWL
$2.6B
– –
-400
Closed -$3.21K
ONON icon
791
On Holding
ONON
$10.3B
– –
-10
Closed -$354
PAGS icon
792
PagSeguro Digital
PAGS
$2.44B
– –
-185
Closed -$2.64K
PAYC icon
793
Paycom
PAYC
$9.41B
– –
-56
Closed -$11.2K
PLUG icon
794
Plug Power
PLUG
$3.2B
– –
-40
Closed -$138
PNR icon
795
Pentair
PNR
$10.6B
– –
-35
Closed -$2.99K
POWW icon
796
Outdoor Holding Co
POWW
$268M
– –
-823
Closed -$2.26K
PR
797
Permian Resources
PR
$17.9B
– –
-101
Closed -$1.78K
PSQ icon
798
ProShares Short QQQ
PSQ
$642M
– –
-2,119
Closed -$92.8K
QQQ icon
799
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-12,000
Closed -$5.33M
REK icon
800
ProShares Short Real Estate
REK
$11.9M
– –
-1,750
Closed -$32.3K
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 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.