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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
(+2.3%)
Cap. Flow
-$768K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
835
New
104
Increased
165
Reduced
196
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.2M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$6.71M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.8M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$4.08M |
| 5 |
Super Micro Computer
SMCI
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.54M |
| 3 |
ARK Innovation ETF
ARKK
|
+$4.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| – | – |
-1
| Closed | -$40 |
|
827
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| – | – |
-3
| Closed | -$696 |
|
828
Zoom
ZM
$30.5B
| – | – |
-12
| Closed | -$784 |
|
829
Zscaler
ZS
$28.6B
| – | – |
-2
| Closed | -$385 |
|
|
XYZ
830
Block Inc
XYZ
$46.7B
| – | – |
-55
| Closed | -$4.65K |
|
|
LSXMK
831
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-204
| Closed | -$6.06K |
|
|
TDCX
832
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| – | – |
-300
| Closed | -$2.15K |
|
|
PXD
833
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-68
| Closed | -$17.9K |
|
|
CCLP
834
DELISTED
CSI Compressco LP
CCLP
| – | – |
-2,300
| Closed | -$5.36K |
|
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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.