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OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$25.3M
Cap. Flow
+$12.8M
Cap. Flow %
3.42%
Top 10 Hldgs %
52.3%
Holding
780
New
51
Increased
150
Reduced
192
Closed
95

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.52M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.33M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.2M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.21M
3
HRTS icon
Tema ETF Trust Tema Heart & Health ETF
HRTS
+$3.54M
4
SMCI icon
Super Micro Computer
SMCI
+$3.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Industrials 3.01%
3 Consumer Discretionary 2.98%
4 Healthcare 2.97%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$82B
$775K 0.21%
1,467
– –
TSM icon
77
TSMC
TSM
$2.23T
$774K 0.21%
4,455
+4,256
+2,139% +$725K
DTE icon
78
DTE Energy
DTE
$28.9B
$762K 0.2%
5,935
-81
-1% -$9.77K
SYK icon
79
Stryker
SYK
$133B
$728K 0.19%
2,016
-25
-1% -$8.63K
SHW icon
80
Sherwin-Williams
SHW
$87.4B
$696K 0.19%
1,823
+304
+20% +$106K
RACE icon
81
Ferrari
RACE
$71.6B
$650K 0.17%
1,383
+102
+8% +$45.7K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.3B
$625K 0.17%
6,529
-1,337
-17% -$123K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$561K 0.15%
3,128
-286
-8% -$49.6K
DYNF icon
84
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$559K 0.15%
11,296
-1,035
-8% -$49.3K
TSLA icon
85
Tesla
TSLA
$1.29T
$557K 0.15%
2,129
-37
-2% -$8.44K
XOM icon
86
ExxonMobil
XOM
$657B
$556K 0.15%
4,740
-30
-0.6% -$3.46K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$30.1B
$513K 0.14%
8,909
+3,918
+79% +$216K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$479K 0.13%
4,451
-1,083
-20% -$112K
MCD icon
89
McDonald's
MCD
$195B
$459K 0.12%
1,508
– –
SO icon
90
Southern Company
SO
$106B
$454K 0.12%
5,034
+10
+0.2% +$854
IWY icon
91
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$449K 0.12%
2,041
-248
-11% -$52.8K
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$427K 0.11%
4,235
+2,300
+119% +$231K
V icon
93
Visa
V
$671B
$421K 0.11%
1,530
+189
+14% +$51.1K
AJAN icon
94
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$418K 0.11%
16,021
-1,362
-8% -$35K
MBB icon
95
iShares MBS ETF
MBB
$39B
$415K 0.11%
4,336
-302
-7% -$28.5K
WMT icon
96
Walmart Inc
WMT
$923B
$372K 0.1%
4,602
– –
GBTC icon
97
Grayscale Bitcoin Trust
GBTC
$9.51B
$355K 0.1%
7,030
-19,157
-73% -$932K
VLO icon
98
Valero Energy
VLO
$95.1B
$327K 0.09%
2,424
+1
+0% +$145
MRK icon
99
Merck
MRK
$328B
$320K 0.09%
2,819
– –
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50B
$316K 0.08%
1,604
-138
-8% -$26.2K
2 3
4
5 6

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APTFM
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EBT
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HAM
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CJH
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SMF
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FPGT
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Oliver Lagore Vanvalin Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Oliver Lagore Vanvalin Investment Group held 780 positions worth $374M, up 7.3% from $349M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oliver Lagore Vanvalin Investment Group deployed $12.8M of net new capital in Q3 2024, opening 51 new positions and adding to 150 existing holdings. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - September: 77,511 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $25.2M trimmed.

  • Oliver Lagore Vanvalin Investment Group's largest Q3 2024 buy was Innovator U.S. Small Cap Power Buffer ETF - September: 77,511 shares worth $1.98M.
  • Oliver Lagore Vanvalin Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $18.3M increase.
  • Oliver Lagore Vanvalin Investment Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $25.2M.
  • Oliver Lagore Vanvalin Investment Group fully exited Visteon in Q3 2024, selling an estimated $67.8K.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 52% of its $374M portfolio in Q3 2024.
  • Oliver Lagore Vanvalin Investment Group opened 51 new positions and closed 95 in Q3 2024.
  • Oliver Lagore Vanvalin Investment Group's portfolio value rose 7.3% quarter-over-quarter to $374M.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q3 2024, filed 4 Nov 2024.