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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
IBTF
176
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$91.1K 0.03%
3,923
-9,092
-70% -$211K
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.9B
$89.3K 0.03%
838
+65
+8% +$6.92K
LHX icon
178
L3Harris
LHX
$53.7B
$89.2K 0.03%
397
– –
ARCC icon
179
Ares Capital
ARCC
$14.5B
$89.1K 0.03%
4,275
+25
+0.6% +$522
ETJ
180
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$85.2K 0.02%
9,700
– –
SJM icon
181
J.M. Smucker
SJM
$12.9B
$85.2K 0.02%
781
+250
+47% +$28.3K
KEX icon
182
Kirby Corp
KEX
$7.26B
$85.1K 0.02%
+711
New +$79.4K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.7B
$84K 0.02%
786
-401
-34% -$42.6K
MO icon
184
Altria Group
MO
$109B
$81.9K 0.02%
1,798
+530
+42% +$23.5K
AMH icon
185
American Homes 4 Rent
AMH
$12.3B
$80K 0.02%
2,153
-57
-3% -$2.05K
PPG icon
186
PPG Industries
PPG
$25.5B
$79.7K 0.02%
633
-12
-2% -$1.59K
FTF
187
Franklin Limited Duration Income Trust
FTF
$236M
$79.4K 0.02%
12,519
+1,700
+16% +$10.7K
SUSC icon
188
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$79.2K 0.02%
3,486
-42
-1% -$951
USXF icon
189
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$78.7K 0.02%
1,689
-82
-5% -$3.66K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$78.6K 0.02%
651
-36
-5% -$4.38K
IBTG icon
191
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$77.9K 0.02%
3,438
-7,732
-69% -$175K
CSX icon
192
CSX Corp
CSX
$92.9B
$77.5K 0.02%
2,316
+1
+0% +$34
IBTE
193
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$76.6K 0.02%
3,195
-7,388
-70% -$177K
MBWM icon
194
Mercantile Bank Corp
MBWM
$1.06B
$74.7K 0.02%
1,842
-280
-13% -$10.5K
RBA icon
195
RB Global
RBA
$16B
$74.5K 0.02%
975
-542
-36% -$40.6K
MAS icon
196
Masco
MAS
$14.7B
$74.1K 0.02%
1,112
-18
-2% -$1.27K
AWK icon
197
American Water Works
AWK
$27.1B
$73.1K 0.02%
566
-149
-21% -$18.8K
PAA icon
198
Plains All American Pipeline
PAA
$16.5B
$73K 0.02%
4,089
-179
-4% -$3.13K
GE icon
199
GE Aerospace
GE
$374B
$72.9K 0.02%
458
-116
-20% -$18.5K
SCI icon
200
Service Corp International
SCI
$11.3B
$70.7K 0.02%
994
– –
6 7
8
9 10

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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.