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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
PNFP icon
151
Pinnacle Financial Partners Inc
PNFP
$16.1B
$130K 0.03%
1,137
+329
+41% +$37.1K
SLV icon
152
iShares Silver Trust
SLV
$31.8B
$130K 0.03%
4,921
-1,259
-20% -$36K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$129K 0.03%
2,479
-141
-5% -$7.81K
HON icon
154
Honeywell
HON
$74.6B
$127K 0.03%
597
+1
+0.2% +$209
MAS icon
155
Masco
MAS
$14.7B
$127K 0.03%
1,751
+223
+15% +$17.8K
KEX icon
156
Kirby Corp
KEX
$7.18B
$126K 0.03%
1,187
+165
+16% +$19.9K
INTC icon
157
Intel
INTC
$509B
$123K 0.03%
6,143
+2
+0% +$45
OXY icon
158
Occidental Petroleum
OXY
$58.5B
$123K 0.03%
2,493
-29,427
-92% -$1.49M
TPLC icon
159
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$123K 0.03%
2,862
-1,150
-29% -$51.1K
GPK icon
160
Graphic Packaging
GPK
$3.46B
$122K 0.03%
4,491
-862
-16% -$24.9K
UTG icon
161
Reaves Utility Income Fund
UTG
$3.68B
$120K 0.03%
3,795
– –
LOW icon
162
Lowe's Companies
LOW
$121B
$119K 0.03%
483
+46
+11% +$12.3K
PPG icon
163
PPG Industries
PPG
$25.5B
$119K 0.03%
996
+123
+14% +$15.4K
DNP icon
164
DNP Select Income Fund
DNP
$4.12B
$118K 0.03%
13,383
+6,895
+106% +$64.9K
KO icon
165
Coca-Cola
KO
$373B
$115K 0.03%
1,853
– –
FTNT icon
166
Fortinet
FTNT
$118B
$114K 0.03%
+1,206
New +$107K
IWX icon
167
iShares Russell Top 200 Value ETF
IWX
$4.03B
$113K 0.03%
1,425
-439
-24% -$36K
AMGN icon
168
Amgen
AMGN
$225B
$113K 0.03%
432
– –
SGI
169
Somnigroup International
SGI
$13.5B
$111K 0.03%
+1,960
New +$105K
EW icon
170
Edwards Lifesciences
EW
$53.6B
$110K 0.03%
1,490
– –
DIS icon
171
Walt Disney
DIS
$178B
$110K 0.03%
984
-71
-7% -$7.46K
LCTU icon
172
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$106K 0.03%
1,648
-294
-15% -$18.9K
T icon
173
AT&T
T
$166B
$105K 0.03%
4,614
– –
PLD icon
174
Prologis
PLD
$134B
$105K 0.03%
990
– –
FANG icon
175
Diamondback Energy
FANG
$56.2B
$104K 0.03%
633
+203
+47% +$35.8K
5 6
7
8 9

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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.