We are live on ! Find out more
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
Cap. Flow
+$49.3M
Cap. Flow %
14.45%
Top 10 Hldgs %
50.13%
Holding
855
New
89
Increased
170
Reduced
184
Closed
121

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.99M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$5.41M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.97M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$4.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
5
TIP icon
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
CSCO icon
126
Cisco
CSCO
$488B
$201K 0.06%
4,026
+217
+6% +$10.8K
BINC icon
127
BlackRock Flexible Income ETF
BINC
$16.3B
$196K 0.06%
+3,744
New +$196K
NFJ
128
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$196K 0.06%
15,305
– –
RTX icon
129
RTX Corp
RTX
$300B
$193K 0.06%
1,974
-350
-15% -$31.6K
WWJD icon
130
Inspire International ETF
WWJD
$573M
$188K 0.06%
6,255
+1,253
+25% +$36.6K
CLH icon
131
Clean Harbors
CLH
$16.7B
$186K 0.05%
925
+24
+3% +$4.31K
TPHD icon
132
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$183K 0.05%
5,068
+987
+24% +$33.3K
ETY icon
133
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$176K 0.05%
13,200
– –
PGR icon
134
Progressive
PGR
$121B
$176K 0.05%
851
+30
+4% +$5.57K
IWX icon
135
iShares Russell Top 200 Value ETF
IWX
$4.03B
$175K 0.05%
2,296
-1,431
-38% -$103K
RING icon
136
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$175K 0.05%
6,909
+3,596
+109% +$81K
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$171K 0.05%
2,979
+1,665
+127% +$92.6K
MRNA icon
138
Moderna
MRNA
$25.4B
$169K 0.05%
1,590
+1,477
+1,307% +$149K
PJAN icon
139
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$164K 0.05%
+4,184
New +$160K
USA icon
140
Liberty All-Star Equity Fund
USA
$1.87B
$163K 0.05%
22,854
+228
+1% +$1.52K
HEFA icon
141
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$163K 0.05%
+4,683
New +$154K
GPK icon
142
Graphic Packaging
GPK
$3.46B
$163K 0.05%
5,573
+96
+2% +$2.51K
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$159K 0.05%
3,491
-2,231
-39% -$102K
EMR icon
144
Emerson Electric
EMR
$91.4B
$158K 0.05%
1,397
– –
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$157K 0.05%
3,042
-4,006
-57% -$201K
VRT icon
146
Vertiv
VRT
$111B
$154K 0.05%
1,882
+1,498
+390% +$94.1K
LKQ icon
147
LKQ Corp
LKQ
$6.25B
$153K 0.04%
2,855
-88
-3% -$4.36K
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
$152K 0.04%
2,728
+117
+4% +$6.66K
DIS icon
149
Walt Disney
DIS
$178B
$148K 0.04%
1,214
+799
+193% +$83.5K
USIG icon
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$148K 0.04%
2,923
-1,766
-38% -$89.4K
4 5
6
7 8

Similar funds

KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return

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.