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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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$328B
| $372K | 0.11% |
2,819
| – | – |
|
102
iShares S&P 500 Value ETF
IVE
$50B
| $343K | 0.1% |
1,837
+1,835
| +91,750% | +$326K |
|
103
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
| $314K | 0.09% |
+12,606
| New | +$310K |
|
|
IBTF
104
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $302K | 0.09% |
13,015
+12,170
| +1,440% | +$283K |
|
105
Inspire 100 ETF
BIBL
$503M
| $286K | 0.08% |
7,354
+1,182
| +19% | +$43.1K |
|
106
Netflix
NFLX
$309B
| $285K | 0.08% |
4,690
-1,130
| -19% | -$63.7K |
|
107
Walmart Inc
WMT
$923B
| $284K | 0.08% |
4,719
-33
| -0.7% | -$1.89K |
|
108
Target
TGT
$69.9B
| $271K | 0.08% |
1,531
| – | – |
|
109
iShares Silver Trust
SLV
$31.8B
| $267K | 0.08% |
11,756
+1,589
| +16% | +$33.9K |
|
110
Marathon Petroleum
MPC
$97.8B
| $267K | 0.08% |
1,325
-45
| -3% | -$7.7K |
|
111
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $264K | 0.08% |
6,268
+1,146
| +22% | +$45.2K |
|
112
Southern Company
SO
$106B
| $256K | 0.08% |
3,574
-1,078
| -23% | -$74.4K |
|
113
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $254K | 0.07% |
11,170
+10,451
| +1,454% | +$238K |
|
|
IBTE
114
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $253K | 0.07% |
10,583
+9,900
| +1,449% | +$237K |
|
115
Ford
F
$55.1B
| $253K | 0.07% |
19,061
+9,263
| +95% | +$112K |
|
116
iShares US Technology ETF
IYW
$25.4B
| $253K | 0.07% |
1,874
-184
| -9% | -$24K |
|
117
Nike
NKE
$60.1B
| $243K | 0.07% |
2,587
-13,734
| -84% | -$1.4M |
|
118
Intel
INTC
$509B
| $242K | 0.07% |
5,485
+199
| +4% | +$8.87K |
|
119
Alphabet (Google) Class C
GOOG
$4.19T
| $227K | 0.07% |
1,494
+762
| +104% | +$110K |
|
120
CMS Energy
CMS
$22B
| $226K | 0.07% |
3,745
-600
| -14% | -$34.8K |
|
121
Johnson & Johnson
JNJ
$629B
| $223K | 0.07% |
1,409
-4,531
| -76% | -$721K |
|
122
ServiceNow
NOW
$129B
| $213K | 0.06% |
1,395
+1,095
| +365% | +$166K |
|
123
SPDR Gold Trust
GLD
$144B
| $208K | 0.06% |
1,011
-388
| -28% | -$74.5K |
|
124
iShares Semiconductor ETF
SOXX
$46.2B
| $206K | 0.06% |
+911
| New | +$189K |
|
125
Home Depot
HD
$342B
| $205K | 0.06% |
534
| – | – |
|
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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.