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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
HII icon
151
Huntington Ingalls Industries
HII
$12.9B
$130K 0.03%
492
– –
WWJD icon
152
Inspire International ETF
WWJD
$573M
$130K 0.03%
4,023
-2,198
-35% -$67.4K
ET icon
153
Energy Transfer Partners
ET
$72.1B
$129K 0.03%
8,012
-1,209
-13% -$19.5K
CMI icon
154
Cummins
CMI
$87.8B
$129K 0.03%
397
– –
DFAU icon
155
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$128K 0.03%
3,235
+248
+8% +$9.47K
MAS icon
156
Masco
MAS
$14.7B
$128K 0.03%
1,528
+416
+37% +$31.5K
KEX icon
157
Kirby Corp
KEX
$7.18B
$125K 0.03%
1,022
+311
+44% +$37.1K
PLD icon
158
Prologis
PLD
$134B
$125K 0.03%
990
– –
UTG icon
159
Reaves Utility Income Fund
UTG
$3.68B
$125K 0.03%
3,795
– –
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$123K 0.03%
2,605
-920
-26% -$42.9K
TPHD icon
161
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$122K 0.03%
3,247
-1,761
-35% -$63.9K
AMH icon
162
American Homes 4 Rent
AMH
$12.2B
$122K 0.03%
3,174
+1,021
+47% +$38.9K
LCTU icon
163
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$122K 0.03%
1,942
-238
-11% -$14.4K
FCX icon
164
Freeport-McMoran
FCX
$96.9B
$119K 0.03%
2,391
-196
-8% -$8.83K
LOW icon
165
Lowe's Companies
LOW
$121B
$118K 0.03%
437
– –
USIG icon
166
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$118K 0.03%
2,246
-810
-27% -$41.8K
VZ icon
167
Verizon
VZ
$195B
$117K 0.03%
2,600
-558
-18% -$23.3K
HON icon
168
Honeywell
HON
$74.6B
$116K 0.03%
596
+265
+80% +$51.4K
PPG icon
169
PPG Industries
PPG
$25.5B
$116K 0.03%
873
+240
+38% +$30.3K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$112K 0.03%
264
-201
-43% -$81.7K
T icon
171
AT&T
T
$166B
$102K 0.03%
4,614
-503
-10% -$10K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$101K 0.03%
2,310
-444
-16% -$19.8K
DIS icon
173
Walt Disney
DIS
$178B
$101K 0.03%
1,055
-120
-10% -$11K
HYT icon
174
BlackRock Corporate High Yield Fund
HYT
$1.37B
$101K 0.03%
10,007
– –
EW icon
175
Edwards Lifesciences
EW
$53.6B
$98.3K 0.03%
1,490
– –
5 6
7
8 9

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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.