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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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$30B
$265K 0.08%
4,991
-2,671
-35% -$145K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$262K 0.08%
4,893
+1,851
+61% +$97.6K
SOXX icon
103
iShares Semiconductor ETF
SOXX
$45.2B
$262K 0.08%
1,061
+150
+16% +$34.3K
IYW icon
104
iShares US Technology ETF
IYW
$25.2B
$261K 0.07%
1,733
-141
-8% -$19.5K
TPLC icon
105
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$251K 0.07%
6,190
-78
-1% -$3.18K
F icon
106
Ford
F
$55.7B
$245K 0.07%
19,571
+510
+3% +$6.31K
NFLX icon
107
Netflix
NFLX
$311B
$245K 0.07%
3,630
-1,060
-23% -$66.2K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$234K 0.07%
2,068
+784
+61% +$82.5K
PJAN icon
109
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$230K 0.07%
5,718
+1,534
+37% +$60.4K
CMS icon
110
CMS Energy
CMS
$21.8B
$223K 0.06%
3,745
– –
TGT icon
111
Target
TGT
$69.2B
$215K 0.06%
1,453
-78
-5% -$12.3K
CSCO icon
112
Cisco
CSCO
$475B
$212K 0.06%
4,456
+430
+11% +$20.4K
NOW icon
113
ServiceNow
NOW
$132B
$209K 0.06%
1,330
-65
-5% -$9.54K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.19T
$209K 0.06%
1,138
-356
-24% -$60.6K
RTX icon
115
RTX Corp
RTX
$302B
$208K 0.06%
2,074
+100
+5% +$10.3K
CLH icon
116
Clean Harbors
CLH
$16.4B
$207K 0.06%
916
-9
-1% -$1.89K
NKE icon
117
Nike
NKE
$61.3B
$205K 0.06%
2,726
+139
+5% +$12.9K
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$195K 0.06%
1,935
-14,275
-88% -$1.43M
INTC icon
119
Intel
INTC
$493B
$194K 0.06%
6,256
+771
+14% +$25.3K
NFJ
120
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$188K 0.05%
15,305
– –
ETY icon
121
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$185K 0.05%
13,200
– –
SLV icon
122
iShares Silver Trust
SLV
$31.5B
$184K 0.05%
6,937
-4,819
-41% -$127K
WWJD icon
123
Inspire International ETF
WWJD
$571M
$183K 0.05%
6,221
-34
-0.5% -$1.02K
BINC icon
124
BlackRock Flexible Income ETF
BINC
$16.3B
$183K 0.05%
3,503
-241
-6% -$12.5K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$182K 0.05%
465
-486
-51% -$189K
3 4
5
6 7

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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.