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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
NOC icon
76
Northrop Grumman
NOC
$81.5B
$640K 0.18%
1,467
+22
+2% +$10K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$583K 0.17%
3,414
-140
-4% -$23K
DYNF icon
78
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$579K 0.17%
12,331
-448
-4% -$20K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$566K 0.16%
5,534
+1,593
+40% +$163K
XOM icon
80
ExxonMobil
XOM
$654B
$549K 0.16%
4,770
+937
+24% +$109K
RACE icon
81
Ferrari
RACE
$71.5B
$523K 0.15%
1,281
+225
+21% +$93.5K
PG icon
82
Procter & Gamble
PG
$336B
$497K 0.14%
3,013
+160
+6% +$26.2K
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$491K 0.14%
2,289
+7
+0.3% +$1.4K
SHW icon
84
Sherwin-Williams
SHW
$87.7B
$453K 0.13%
1,519
+3
+0.2% +$928
COM icon
85
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$448K 0.13%
15,511
-17,301
-53% -$508K
AJAN icon
86
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$439K 0.13%
17,383
+4,777
+38% +$119K
TSLA icon
87
Tesla
TSLA
$1.29T
$429K 0.12%
2,166
-6,824
-76% -$1.19M
MBB icon
88
iShares MBS ETF
MBB
$39.1B
$426K 0.12%
4,638
-274
-6% -$25K
FSTA icon
89
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$408K 0.12%
8,613
-9,763
-53% -$462K
SO icon
90
Southern Company
SO
$106B
$390K 0.11%
5,024
+1,450
+41% +$110K
MCD icon
91
McDonald's
MCD
$192B
$384K 0.11%
1,508
– –
VLO icon
92
Valero Energy
VLO
$94.3B
$380K 0.11%
2,423
-791
-25% -$128K
V icon
93
Visa
V
$671B
$352K 0.1%
1,341
+1
+0.1% +$274
MRK icon
94
Merck
MRK
$326B
$349K 0.1%
2,819
– –
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.9B
$317K 0.09%
1,742
-95
-5% -$17.3K
WMT icon
96
Walmart Inc
WMT
$913B
$312K 0.09%
4,602
-117
-2% -$7.37K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$301K 0.09%
8,848
-12,526
-59% -$430K
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$294K 0.08%
4,072
-4,584
-53% -$305K
BIBL icon
99
Inspire 100 ETF
BIBL
$503M
$276K 0.08%
7,260
-94
-1% -$3.54K
GLD icon
100
SPDR Gold Trust
GLD
$144B
$269K 0.08%
1,251
+240
+24% +$51.9K
2 3
4
5 6

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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.