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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
CRH icon
126
CRH
CRH
$65.2B
$181K 0.05%
1,952
+237
+14% +$22.8K
EMR icon
127
Emerson Electric
EMR
$91.4B
$173K 0.04%
1,397
– –
HEI icon
128
HEICO Corp
HEI
$52.1B
$166K 0.04%
700
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.19T
$165K 0.04%
868
-6
-0.7% -$1.06K
USA icon
130
Liberty All-Star Equity Fund
USA
$1.87B
$165K 0.04%
23,706
– –
RBA icon
131
RB Global
RBA
$16B
$161K 0.04%
1,780
+695
+64% +$62.2K
SSO icon
132
ProShares Ultra S&P500
SSO
$8.39B
$159K 0.04%
3,442
-612
-15% -$28.8K
ET icon
133
Energy Transfer Partners
ET
$72.1B
$157K 0.04%
8,017
+5
+0.1% +$89
NJAN icon
134
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$154K 0.04%
3,197
+65
+2% +$3.07K
LKQ icon
135
LKQ Corp
LKQ
$6.25B
$153K 0.04%
4,152
+34
+0.8% +$1.3K
QLD icon
136
ProShares Ultra QQQ
QLD
$14.1B
$153K 0.04%
2,818
-828
-23% -$44.3K
ZALT icon
137
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$792M
$151K 0.04%
5,086
+120
+2% +$3.56K
BJAN icon
138
Innovator US Equity Buffer ETF January
BJAN
$348M
$151K 0.04%
3,154
+87
+3% +$4.11K
SOXX icon
139
iShares Semiconductor ETF
SOXX
$46.2B
$150K 0.04%
696
-149
-18% -$33.2K
JNJ icon
140
Johnson & Johnson
JNJ
$629B
$144K 0.04%
999
+13
+1% +$2.02K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$144K 0.04%
+696
New +$146K
ES icon
142
Eversource Energy
ES
$26.9B
$144K 0.04%
+2,502
New +$156K
BIBL icon
143
Inspire 100 ETF
BIBL
$503M
$139K 0.04%
3,575
-1,244
-26% -$50.7K
CMI icon
144
Cummins
CMI
$87.8B
$138K 0.04%
397
– –
CIEN icon
145
Ciena
CIEN
$61.2B
$137K 0.04%
1,611
+506
+46% +$36.3K
TER icon
146
Teradyne
TER
$63B
$136K 0.03%
1,082
+529
+96% +$62.6K
AMH icon
147
American Homes 4 Rent
AMH
$12.2B
$136K 0.03%
3,633
+459
+14% +$17.2K
PM icon
148
Philip Morris
PM
$290B
$135K 0.03%
1,125
– –
BXMX
149
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$134K 0.03%
9,597
– –
QCOM icon
150
Qualcomm
QCOM
$171B
$131K 0.03%
856
+695
+432% +$114K
4 5
6
7 8

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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.