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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
TPSC icon
151
Timothy Plan US Small Cap Core ETF
TPSC
$384M
$124K 0.04%
3,499
-27
-0.8% -$957
HII icon
152
Huntington Ingalls Industries
HII
$12.8B
$121K 0.03%
492
+41
+9% +$10.7K
KO icon
153
Coca-Cola
KO
$371B
$120K 0.03%
1,878
+425
+29% +$26.3K
LKQ icon
154
LKQ Corp
LKQ
$6.13B
$117K 0.03%
2,810
-45
-2% -$2.01K
DIS icon
155
Walt Disney
DIS
$177B
$117K 0.03%
1,175
-39
-3% -$4.2K
ISMD icon
156
Inspire Small/Mid Cap Impact ETF
ISMD
$343M
$116K 0.03%
3,347
-19
-0.6% -$660
QLD icon
157
ProShares Ultra QQQ
QLD
$14.1B
$114K 0.03%
2,288
+612
+37% +$27.2K
PM icon
158
Philip Morris
PM
$290B
$114K 0.03%
1,125
– –
DFAU icon
159
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$112K 0.03%
2,987
+847
+40% +$30.8K
CAT icon
160
Caterpillar
CAT
$397B
$111K 0.03%
334
-5
-1% -$1.73K
PLD icon
161
Prologis
PLD
$132B
$111K 0.03%
990
– –
SSO icon
162
ProShares Ultra S&P500
SSO
$8.39B
$111K 0.03%
2,688
+754
+39% +$29K
CMI icon
163
Cummins
CMI
$88.2B
$110K 0.03%
397
– –
UTG icon
164
Reaves Utility Income Fund
UTG
$3.68B
$104K 0.03%
3,795
– –
VRN
165
DELISTED
Veren
VRN
$103K 0.03%
13,036
+3,036
+30% +$25.6K
T icon
166
AT&T
T
$167B
$97.8K 0.03%
5,117
+1,155
+29% +$20.1K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$97.7K 0.03%
595
-128,654
-100% -$21.2M
HYT icon
168
BlackRock Corporate High Yield Fund
HYT
$1.38B
$97K 0.03%
10,007
– –
CRH icon
169
CRH
CRH
$66.2B
$96.6K 0.03%
1,288
-315
-20% -$25.1K
LOW icon
170
Lowe's Companies
LOW
$121B
$96.3K 0.03%
437
– –
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$95.4K 0.03%
1,644
+163
+11% +$9.42K
VGIT icon
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$94.9K 0.03%
1,630
+129
+9% +$7.46K
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$92.7K 0.03%
893
-37
-4% -$3.7K
VRT icon
174
Vertiv
VRT
$114B
$92K 0.03%
1,063
-819
-44% -$74.6K
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$91.7K 0.03%
2,580
-2,103
-45% -$73.8K
5 6
7
8 9

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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.