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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
(+27%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
855
New
89
Increased
170
Reduced
184
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.99M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
+$5.41M |
| 4 |
ARK Innovation ETF
ARKK
|
+$4.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.02M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.97M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$4.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$408B
| $744K | 0.22% |
7,660
-230
| -3% | -$20.2K |
|
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $702K | 0.21% |
21,374
-9,412
| -31% | -$294K |
|
78
PUT
JPMorgan Chase
JPM
$971B
| $701K | 0.21% |
+3,500
| New | +$632K |
|
79
Northrop Grumman
NOC
$82B
| $692K | 0.2% |
1,445
+320
| +28% | +$147K |
|
80
Phillips Edison & Co
PECO
$5.17B
| $690K | 0.2% |
19,238
+5,279
| +38% | +$187K |
|
81
Eli Lilly
LLY
$1.09T
| $689K | 0.2% |
885
+498
| +129% | +$354K |
|
82
U-Haul Holding Co
UHAL
$14.5B
| $682K | 0.2% |
10,097
+1,095
| +12% | +$72.4K |
|
83
Stryker
SYK
$133B
| $638K | 0.19% |
1,784
+18
| +1% | +$6.06K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $584K | 0.17% |
3,554
-649
| -15% | -$101K |
|
85
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
| $567K | 0.17% |
+12,779
| New | +$536K |
|
86
Vanguard Information Technology ETF
VGT
$149B
| $567K | 0.17% |
8,656
-6,032
| -41% | -$382K |
|
87
Valero Energy
VLO
$95.1B
| $549K | 0.16% |
3,214
-820
| -20% | -$117K |
|
88
Sherwin-Williams
SHW
$87.4B
| $526K | 0.15% |
1,516
-496
| -25% | -$158K |
|
89
DTE Energy
DTE
$28.9B
| $496K | 0.15% |
4,426
-5,322
| -55% | -$574K |
|
90
Procter & Gamble
PG
$335B
| $463K | 0.14% |
2,853
-3,422
| -55% | -$537K |
|
91
Ferrari
RACE
$71.6B
| $460K | 0.14% |
+1,056
| New | +$409K |
|
92
iShares MBS ETF
MBB
$39B
| $454K | 0.13% |
4,912
-333
| -6% | -$30.8K |
|
93
ExxonMobil
XOM
$657B
| $446K | 0.13% |
3,833
-503
| -12% | -$52.6K |
|
94
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $445K | 0.13% |
2,282
-1,368
| -37% | -$256K |
|
95
iShares S&P 500 Growth ETF
IVW
$77.3B
| $437K | 0.13% |
5,179
+2,924
| +130% | +$235K |
|
96
McDonald's
MCD
$195B
| $425K | 0.12% |
1,508
| – | – |
|
97
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $417K | 0.12% |
7,662
-4,957
| -39% | -$259K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $409K | 0.12% |
3,941
-734
| -16% | -$73.1K |
|
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $378K | 0.11% |
951
-1,566
| -62% | -$603K |
|
100
Visa
V
$671B
| $374K | 0.11% |
1,340
-50
| -4% | -$13.8K |
|
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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.