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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
EW icon
151
Edwards Lifesciences
EW
$53.6B
$142K 0.04%
1,490
– –
CRH icon
152
CRH
CRH
$65.2B
$138K 0.04%
1,603
+1,270
+381% +$97.1K
AMGN icon
153
Amgen
AMGN
$225B
$138K 0.04%
486
+4
+0.8% +$1.17K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$124B
$134K 0.04%
1,284
+260
+25% +$26.3K
HEI icon
155
HEICO Corp
HEI
$52.1B
$134K 0.04%
700
– –
LCTU icon
156
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$133K 0.04%
2,318
+4
+0.2% +$219
HII icon
157
Huntington Ingalls Industries
HII
$12.9B
$131K 0.04%
451
– –
TPSC icon
158
Timothy Plan US Small Cap Core ETF
TPSC
$387M
$129K 0.04%
3,526
+666
+23% +$23.2K
PLD icon
159
Prologis
PLD
$134B
$129K 0.04%
990
– –
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.7B
$127K 0.04%
1,187
-19,055
-94% -$2.04M
BXMX
161
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$127K 0.04%
9,597
– –
CAT icon
162
Caterpillar
CAT
$393B
$124K 0.04%
339
+158
+87% +$50.5K
FCX icon
163
Freeport-McMoran
FCX
$96.9B
$122K 0.04%
2,600
– –
ISMD icon
164
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$121K 0.04%
3,366
+623
+23% +$21.3K
CMI icon
165
Cummins
CMI
$87.8B
$117K 0.03%
397
– –
FDX icon
166
FedEx
FDX
$77.3B
$116K 0.03%
401
-2,002
-83% -$501K
DTM icon
167
DT Midstream
DTM
$13.9B
$116K 0.03%
1,902
-4
-0.2% -$223
RBA icon
168
RB Global
RBA
$16B
$116K 0.03%
1,517
+69
+5% +$4.82K
LOW icon
169
Lowe's Companies
LOW
$121B
$111K 0.03%
437
– –
ZALT icon
170
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$792M
$109K 0.03%
+3,962
New +$107K
NJAN icon
171
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$108K 0.03%
+2,488
New +$106K
PM icon
172
Philip Morris
PM
$290B
$103K 0.03%
1,125
– –
UTG icon
173
Reaves Utility Income Fund
UTG
$3.68B
$102K 0.03%
3,795
– –
IBDP
174
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$102K 0.03%
4,074
+3,690
+961% +$92.2K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$98.1K 0.03%
1,095
+329
+43% +$29K
5 6
7
8 9

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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.