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OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$16.7M
Cap. Flow
+$16.1M
Cap. Flow %
4.13%
Top 10 Hldgs %
51.29%
Holding
742
New
59
Increased
183
Reduced
153
Closed
57

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.99M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.01M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.69M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.03M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.14M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.93M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.71M
5
SPRX icon
Spear Alpha ETF
SPRX
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Industrials 3.11%
3 Consumer Discretionary 3.02%
4 Healthcare 2.81%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$254B
$908K 0.23%
4,844
-58
-1% -$11.6K
TSM icon
77
TSMC
TSM
$2.24T
$899K 0.23%
4,554
+99
+2% +$19.2K
CNM icon
78
Core & Main
CNM
$8.62B
$884K 0.23%
+17,361
New +$818K
SPRX icon
79
Spear Alpha ETF
SPRX
$243M
$870K 0.22%
32,085
-98,236
-75% -$2.49M
SYK icon
80
Stryker
SYK
$133B
$724K 0.19%
2,012
-4
-0.2% -$1.48K
NOC icon
81
Northrop Grumman
NOC
$82.1B
$689K 0.18%
1,467
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.4B
$624K 0.16%
6,146
-383
-6% -$38.2K
SHW icon
83
Sherwin-Williams
SHW
$87.8B
$621K 0.16%
1,826
+3
+0.2% +$1.12K
RACE icon
84
Ferrari
RACE
$71.4B
$609K 0.16%
1,434
+51
+4% +$23K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$555K 0.14%
3,118
-10
-0.3% -$1.82K
DYNF icon
86
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$542K 0.14%
10,578
-718
-6% -$37K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$30B
$495K 0.13%
9,428
+519
+6% +$28.4K
GBTC icon
88
Grayscale Bitcoin Trust
GBTC
$9.51B
$493K 0.13%
6,666
-364
-5% -$24K
XOM icon
89
ExxonMobil
XOM
$657B
$493K 0.13%
4,585
-155
-3% -$18.1K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$491K 0.13%
5,070
+619
+14% +$62.9K
V icon
91
Visa
V
$672B
$484K 0.12%
1,530
– –
MCD icon
92
McDonald's
MCD
$195B
$437K 0.11%
1,508
– –
AJAN icon
93
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$435K 0.11%
16,556
+535
+3% +$14K
WMT icon
94
Walmart Inc
WMT
$920B
$416K 0.11%
4,602
– –
IWY icon
95
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$415K 0.11%
1,765
-276
-14% -$63.4K
SO icon
96
Southern Company
SO
$106B
$414K 0.11%
5,034
– –
MBB icon
97
iShares MBS ETF
MBB
$39B
$401K 0.1%
4,379
+43
+1% +$4K
NFLX icon
98
Netflix
NFLX
$310B
$342K 0.09%
3,840
+180
+5% +$14.8K
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$342K 0.09%
655
+129
+25% +$67.2K
GLD icon
100
SPDR Gold Trust
GLD
$144B
$339K 0.09%
1,400
+166
+13% +$40.8K
2 3
4
5 6

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Oliver Lagore Vanvalin Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Oliver Lagore Vanvalin Investment Group held 742 positions worth $391M, up 4.5% from $374M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oliver Lagore Vanvalin Investment Group deployed $16.1M of net new capital in Q4 2024, opening 59 new positions and adding to 183 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 109,813 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $13.4M trimmed.

  • Oliver Lagore Vanvalin Investment Group's largest Q4 2024 buy was Vanguard World Funds Extended Duration ETF: 109,813 shares worth $7.44M.
  • Oliver Lagore Vanvalin Investment Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, an estimated $9.99M increase.
  • Oliver Lagore Vanvalin Investment Group's biggest Q4 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $13.4M.
  • Oliver Lagore Vanvalin Investment Group fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $86.8K.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 51% of its $391M portfolio in Q4 2024.
  • Oliver Lagore Vanvalin Investment Group opened 59 new positions and closed 57 in Q4 2024.
  • Oliver Lagore Vanvalin Investment Group's portfolio value rose 4.5% quarter-over-quarter to $391M.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q4 2024, filed 1 Apr 2025.