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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
CLH icon
126
Clean Harbors
CLH
$16.7B
$185K 0.05%
764
-152
-17% -$35.7K
QLD icon
127
ProShares Ultra QQQ
QLD
$14.1B
$184K 0.05%
3,646
+1,358
+59% +$65.2K
HEI icon
128
HEICO Corp
HEI
$52.1B
$183K 0.05%
700
– –
SSO icon
129
ProShares Ultra S&P500
SSO
$8.39B
$183K 0.05%
4,054
+1,366
+51% +$57.6K
VGT icon
130
Vanguard Information Technology ETF
VGT
$149B
$180K 0.05%
2,456
-1,616
-40% -$115K
TPLC icon
131
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$177K 0.05%
4,012
-2,178
-35% -$91.4K
SLV icon
132
iShares Silver Trust
SLV
$31.8B
$176K 0.05%
6,180
-757
-11% -$20.3K
USA icon
133
Liberty All-Star Equity Fund
USA
$1.87B
$168K 0.05%
23,706
+128
+0.5% +$878
LKQ icon
134
LKQ Corp
LKQ
$6.25B
$164K 0.04%
4,118
+1,308
+47% +$53.9K
JNJ icon
135
Johnson & Johnson
JNJ
$629B
$160K 0.04%
986
-90
-8% -$14.3K
CRH icon
136
CRH
CRH
$65.2B
$159K 0.04%
1,715
+427
+33% +$35.9K
GPK icon
137
Graphic Packaging
GPK
$3.46B
$158K 0.04%
5,353
-208
-4% -$5.92K
DTM icon
138
DT Midstream
DTM
$13.9B
$154K 0.04%
1,954
+17
+0.9% +$1.27K
EMR icon
139
Emerson Electric
EMR
$91.4B
$153K 0.04%
1,397
– –
IWX icon
140
iShares Russell Top 200 Value ETF
IWX
$4.03B
$151K 0.04%
1,864
-419
-18% -$32.7K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$150K 0.04%
2,620
-2,273
-46% -$123K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.19T
$146K 0.04%
874
-264
-23% -$44.7K
NJAN icon
143
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$146K 0.04%
3,132
-279
-8% -$12.7K
ZALT icon
144
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$792M
$145K 0.04%
4,966
-483
-9% -$13.8K
INTC icon
145
Intel
INTC
$509B
$144K 0.04%
6,141
-115
-2% -$2.87K
BJAN icon
146
Innovator US Equity Buffer ETF January
BJAN
$348M
$143K 0.04%
+3,067
New +$140K
AMGN icon
147
Amgen
AMGN
$225B
$139K 0.04%
432
– –
PM icon
148
Philip Morris
PM
$290B
$137K 0.04%
1,125
– –
KO icon
149
Coca-Cola
KO
$373B
$133K 0.04%
1,853
-25
-1% -$1.71K
BXMX
150
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$132K 0.04%
9,597
– –
4 5
6
7 8

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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.