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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
PAUG icon
801
Innovator US Equity Power Buffer ETF August
PAUG
$935M
– –
-348
Closed -$11.6K
PFFD icon
802
Global X US Preferred ETF
PFFD
$2.17B
– –
-3
Closed -$58
PFIX icon
803
Simplify Interest Rate Hedge ETF
PFIX
$177M
– –
-11
Closed -$440
PJUL icon
804
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-477
Closed -$17.3K
P
805
Everpure Inc
P
$37B
– –
-150
Closed -$5.35K
RDNW
806
RideNow Group
RDNW
$245M
– –
-625
Closed -$5.09K
SABA
807
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-117
Closed -$883
SBFM
808
Sunshine Biopharma
SBFM
$2.88M
– –
0
– –
SCHH icon
809
Schwab US REIT ETF
SCHH
$11.3B
– –
-2
Closed -$41
SCHI icon
810
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-122
Closed -$2.76K
SDRL icon
811
Seadrill
SDRL
$2.92B
– –
-200
Closed -$9.46K
SEDG icon
812
SolarEdge
SEDG
$1.97B
– –
-64
Closed -$5.99K
SEPW icon
813
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
– –
-133
Closed -$3.46K
SIXJ icon
814
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
– –
-345
Closed -$9.16K
SLYG icon
815
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-333
Closed -$27.8K
SPD icon
816
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
– –
-54
Closed -$1.55K
SPMB icon
817
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
– –
-410
Closed -$9.05K
SPTS icon
818
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1,009
Closed -$29.3K
SRLN icon
819
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-9
Closed -$384
TDS icon
820
Telephone and Data Systems
TDS
$3.82B
– –
-200
Closed -$3.67K
TMDX icon
821
Transmedics
TMDX
$3.02B
– –
-164
Closed -$12.9K
TRP icon
822
TC Energy
TRP
$66.3B
– –
-100
Closed -$3.91K
TUA icon
823
Simplify Short Term Treasury Futures Strategy ETF
TUA
$659M
– –
-93
Closed -$2.15K
TYA icon
824
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
– –
-192
Closed -$2.73K
USFR icon
825
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-529
Closed -$26.6K
30 31 32
33
34

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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.