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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
RH icon
801
RH
RH
$3.41B
– –
-2
Closed -$697
SANA icon
802
Sana Biotechnology
SANA
$1.16B
– –
-375
Closed -$3.75K
SH icon
803
ProShares Short S&P500
SH
$844M
– –
0
– -$10
SLF icon
804
Sun Life Financial
SLF
$44.4B
– –
-45
Closed -$2.46K
SMFG icon
805
Sumitomo Mitsui Financial
SMFG
$165B
– –
-297
Closed -$3.5K
SNAP icon
806
CALL
Snap
SNAP
$8.81B
– –
-500
Closed -$5.74K
SPHR icon
807
Sphere Entertainment
SPHR
$6.26B
– –
-120
Closed -$5.89K
SPSK icon
808
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
– –
-70
Closed -$1.25K
STZ icon
809
Constellation Brands
STZ
$22.9B
– –
-10
Closed -$2.72K
SU icon
810
Suncor Energy
SU
$74.6B
– –
-52
Closed -$1.92K
TAP icon
811
Molson Coors Class B
TAP
$7.78B
– –
-106
Closed -$7.13K
TDTF icon
812
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-166
Closed -$3.93K
TLT icon
813
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-10,000
Closed -$946K
TREX icon
814
Trex
TREX
$5.06B
– –
-98
Closed -$9.78K
UAA icon
815
Under Armour
UAA
$2.26B
– –
-300
Closed -$2.21K
UWMC icon
816
UWM Holdings
UWMC
$2.42B
– –
-549
Closed -$3.98K
VHT icon
817
Vanguard Health Care ETF
VHT
$19B
– –
-42
Closed -$11.4K
VIPS icon
818
Vipshop
VIPS
$6.98B
– –
-268
Closed -$4.43K
VLTO icon
819
Veralto
VLTO
$23.7B
– –
-4
Closed -$355
VO icon
820
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-24
Closed -$1.5K
VRTX icon
821
Vertex Pharmaceuticals
VRTX
$133B
– –
-12
Closed -$5.02K
VTI icon
822
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
-1
Closed -$185
WM icon
823
Waste Management
WM
$90.6B
– –
-91
Closed -$19.4K
WTW icon
824
Willis Towers Watson
WTW
$31.5B
– –
-19
Closed -$5.22K
XEL icon
825
Xcel Energy
XEL
$49.1B
– –
-546
Closed -$29.4K
30 31 32
33
34

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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.