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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
GLD icon
101
SPDR Gold Trust
GLD
$144B
$300K 0.08%
1,234
-17
-1% -$3.89K
HD icon
102
Home Depot
HD
$344B
$278K 0.07%
687
+205
+43% +$74.8K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$275K 0.07%
2,805
-29,987
-91% -$2.89M
COM icon
104
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$268K 0.07%
9,317
-6,194
-40% -$178K
FSTA icon
105
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$266K 0.07%
5,210
-3,403
-40% -$169K
BINC icon
106
BlackRock Flexible Income ETF
BINC
$16.3B
$265K 0.07%
4,956
+1,453
+41% +$76.9K
CMS icon
107
CMS Energy
CMS
$21.9B
$265K 0.07%
3,745
– –
NFLX icon
108
Netflix
NFLX
$309B
$260K 0.07%
3,660
+30
+0.8% +$2.01K
ISRG icon
109
Intuitive Surgical
ISRG
$141B
$258K 0.07%
526
-3,905
-88% -$1.82M
RTX icon
110
RTX Corp
RTX
$300B
$251K 0.07%
2,074
– –
NKE icon
111
Nike
NKE
$60.3B
$241K 0.06%
2,727
+1
+0% +$78
NOW icon
112
ServiceNow
NOW
$129B
$241K 0.06%
1,345
+15
+1% +$2.47K
EMXC icon
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$240K 0.06%
3,920
+1,009
+35% +$60.6K
PGR icon
114
Progressive
PGR
$121B
$231K 0.06%
911
+90
+11% +$20.9K
IYW icon
115
iShares US Technology ETF
IYW
$25.4B
$218K 0.06%
1,439
-294
-17% -$43.2K
PJAN icon
116
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$217K 0.06%
5,251
-467
-8% -$19K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$215K 0.06%
5,314
-3,534
-40% -$131K
F icon
118
Ford
F
$55.3B
$213K 0.06%
20,150
+579
+3% +$6.63K
TGT icon
119
Target
TGT
$69.8B
$211K 0.06%
1,353
-100
-7% -$14.9K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$124B
$205K 0.05%
1,812
-256
-12% -$28.1K
CSCO icon
121
Cisco
CSCO
$488B
$204K 0.05%
3,835
-621
-14% -$30.2K
NFJ
122
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$200K 0.05%
15,305
– –
BIBL icon
123
Inspire 100 ETF
BIBL
$504M
$196K 0.05%
4,819
-2,441
-34% -$95.2K
SOXX icon
124
iShares Semiconductor ETF
SOXX
$46.5B
$195K 0.05%
845
-216
-20% -$49.6K
ETY icon
125
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$193K 0.05%
13,200
– –
3 4
5
6 7

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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.