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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
TPHD icon
126
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$175K 0.05%
5,008
-60
-1% -$2.12K
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$172K 0.05%
2,911
-68
-2% -$3.92K
IWX icon
128
iShares Russell Top 200 Value ETF
IWX
$4.03B
$171K 0.05%
2,283
-13
-0.6% -$972
PGR icon
129
Progressive
PGR
$122B
$171K 0.05%
821
-30
-4% -$6.28K
HD icon
130
Home Depot
HD
$343B
$166K 0.05%
482
-52
-10% -$17.7K
USA icon
131
Liberty All-Star Equity Fund
USA
$1.86B
$160K 0.05%
23,578
+724
+3% +$4.92K
VMBS icon
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$160K 0.05%
3,525
+34
+1% +$1.53K
JNJ icon
133
Johnson & Johnson
JNJ
$626B
$157K 0.05%
1,076
-333
-24% -$49.5K
HEI icon
134
HEICO Corp
HEI
$51.3B
$157K 0.04%
700
– –
NJAN icon
135
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$155K 0.04%
3,411
+923
+37% +$40.6K
ZALT icon
136
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$154K 0.04%
5,449
+1,487
+38% +$41K
EMR icon
137
Emerson Electric
EMR
$91.1B
$154K 0.04%
1,397
– –
USIG icon
138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$153K 0.04%
3,056
+133
+5% +$6.65K
ET icon
139
Energy Transfer Partners
ET
$71.8B
$150K 0.04%
9,221
+3,219
+54% +$50.6K
GPK icon
140
Graphic Packaging
GPK
$3.46B
$146K 0.04%
5,561
-12
-0.2% -$331
COIN icon
141
Coinbase
COIN
$39B
$146K 0.04%
655
+300
+85% +$69K
EW icon
142
Edwards Lifesciences
EW
$53.2B
$138K 0.04%
1,490
– –
DTM icon
143
DT Midstream
DTM
$13.9B
$138K 0.04%
1,937
+35
+2% +$2.3K
AMGN icon
144
Amgen
AMGN
$225B
$135K 0.04%
432
-54
-11% -$15.9K
MRNA icon
145
Moderna
MRNA
$24.9B
$132K 0.04%
1,114
-476
-30% -$60.2K
VZ icon
146
Verizon
VZ
$195B
$130K 0.04%
3,158
+1,181
+60% +$47.6K
BXMX
147
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$130K 0.04%
9,597
– –
LCTU icon
148
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$130K 0.04%
2,180
-138
-6% -$7.89K
FCX icon
149
Freeport-McMoran
FCX
$96.8B
$126K 0.04%
2,587
-13
-0.5% -$655
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$125K 0.04%
2,754
-51,062
-95% -$2.38M
4 5
6
7 8

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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.