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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
DTM icon
101
DT Midstream
DTM
$13.8B
$337K 0.09%
3,394
+1,440
+74% +$137K
DFAU icon
102
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$335K 0.09%
8,271
+5,036
+156% +$206K
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$327K 0.08%
3,259
-976
-23% -$98K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$50.3B
$310K 0.08%
1,625
+21
+1% +$4.17K
VLO icon
105
Valero Energy
VLO
$98.4B
$297K 0.08%
2,424
– –
NOW icon
106
ServiceNow
NOW
$132B
$285K 0.07%
1,345
– –
MRK icon
107
Merck
MRK
$332B
$280K 0.07%
2,819
– –
HD icon
108
Home Depot
HD
$340B
$280K 0.07%
720
+33
+5% +$13.5K
BINC icon
109
BlackRock Flexible Income ETF
BINC
$16.3B
$254K 0.07%
4,886
-70
-1% -$3.69K
CMS icon
110
CMS Energy
CMS
$22.1B
$250K 0.06%
3,745
– –
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$248K 0.06%
2,842
+37
+1% +$3.4K
RTX icon
112
RTX Corp
RTX
$297B
$240K 0.06%
2,074
– –
EMXC icon
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$228K 0.06%
4,116
+196
+5% +$11.5K
PJAN icon
114
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$228K 0.06%
5,386
+135
+3% +$5.64K
PGR icon
115
Progressive
PGR
$122B
$227K 0.06%
947
+36
+4% +$9.06K
CSCO icon
116
Cisco
CSCO
$444B
$227K 0.06%
3,828
-7
-0.2% -$400
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$125B
$215K 0.06%
1,850
+38
+2% +$4.42K
IYW icon
118
iShares US Technology ETF
IYW
$25.8B
$212K 0.05%
1,329
-110
-8% -$17.4K
NKE icon
119
Nike
NKE
$61.4B
$206K 0.05%
2,728
+1
+0% +$79
DFGP icon
120
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$199K 0.05%
3,772
+2,405
+176% +$130K
ETY icon
121
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$197K 0.05%
13,200
– –
CLH icon
122
Clean Harbors
CLH
$16.8B
$196K 0.05%
852
+88
+12% +$21.9K
NFJ
123
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$193K 0.05%
15,305
– –
F icon
124
Ford
F
$55.3B
$192K 0.05%
19,410
-740
-4% -$7.89K
TGT icon
125
Target
TGT
$70.7B
$183K 0.05%
1,353
– –
3 4
5
6 7

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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.