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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
HYT icon
176
BlackRock Corporate High Yield Fund
HYT
$1.37B
$98K 0.03%
10,007
– –
ET icon
177
Energy Transfer Partners
ET
$72.1B
$94.4K 0.03%
6,002
+205
+4% +$2.99K
COIN icon
178
Coinbase
COIN
$39.3B
$94.1K 0.03%
355
– –
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$93.8K 0.03%
930
-12
-1% -$1.15K
PPG icon
180
PPG Industries
PPG
$25.5B
$93.5K 0.03%
645
+27
+4% +$3.84K
PSQ icon
181
ProShares Short QQQ
PSQ
$642M
$92.8K 0.03%
2,119
+1,719
+430% +$78.3K
IBIC icon
182
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$92.2K 0.03%
3,608
+3,378
+1,469% +$85.8K
MAS icon
183
Masco
MAS
$14.7B
$89.1K 0.03%
1,130
+40
+4% +$2.88K
KO icon
184
Coca-Cola
KO
$373B
$88.9K 0.03%
1,453
– –
IXC icon
185
iShares Global Energy ETF
IXC
$2.74B
$88.7K 0.03%
2,065
+23
+1% +$911
ARCC icon
186
Ares Capital
ARCC
$14.3B
$88.5K 0.03%
4,250
– –
VGIT icon
187
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$87.9K 0.03%
1,501
-966
-39% -$56.7K
AWK icon
188
American Water Works
AWK
$26.8B
$87.4K 0.03%
715
-4,283
-86% -$527K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$16B
$86.1K 0.03%
687
-501
-42% -$59K
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$86K 0.03%
1,481
-735
-33% -$42.7K
CSX icon
191
CSX Corp
CSX
$92.8B
$85.8K 0.03%
2,315
+284
+14% +$10.4K
LHX icon
192
L3Harris
LHX
$54.1B
$84.6K 0.02%
397
– –
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.9B
$83.2K 0.02%
773
+4
+0.5% +$432
VZ icon
194
Verizon
VZ
$195B
$83K 0.02%
1,977
-660
-25% -$26.6K
VRN
195
DELISTED
Veren
VRN
$81.9K 0.02%
+10,000
New +$70.1K
AXP icon
196
American Express
AXP
$232B
$81.7K 0.02%
359
– –
MBWM icon
197
Mercantile Bank Corp
MBWM
$1.06B
$81.7K 0.02%
2,122
– –
AMH icon
198
American Homes 4 Rent
AMH
$12.2B
$81.3K 0.02%
2,210
+87
+4% +$3.1K
SUSC icon
199
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$81.1K 0.02%
3,528
+540
+18% +$12.4K
ETJ
200
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$81K 0.02%
9,700
– –
6 7
8
9 10

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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.