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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
ED icon
176
Consolidated Edison
ED
$39.9B
$95.7K 0.03%
+919
New +$90.9K
LHX icon
177
L3Harris
LHX
$54.1B
$94.4K 0.03%
397
– –
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$91.4K 0.02%
1,102
+315
+40% +$25.2K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.9B
$91K 0.02%
838
– –
BERY
180
DELISTED
Berry Global Group, Inc.
BERY
$90.8K 0.02%
1,454
+177
+14% +$10.5K
ARCC icon
181
Ares Capital
ARCC
$14.3B
$89.5K 0.02%
4,275
– –
ETJ
182
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$89.3K 0.02%
9,700
– –
TPSC icon
183
Timothy Plan US Small Cap Core ETF
TPSC
$387M
$88.4K 0.02%
2,272
-1,227
-35% -$46K
AZO icon
184
AutoZone
AZO
$49.7B
$88.2K 0.02%
28
+5
+22% +$15.4K
VRT icon
185
Vertiv
VRT
$111B
$88.1K 0.02%
886
-177
-17% -$14.7K
LMT icon
186
Lockheed Martin
LMT
$140B
$88.1K 0.02%
151
+1
+0.7% +$537
RBA icon
187
RB Global
RBA
$16B
$87.4K 0.02%
1,085
+110
+11% +$8.93K
SH icon
188
ProShares Short S&P500
SH
$844M
$86.8K 0.02%
+2,000
New +$90.6K
GE icon
189
GE Aerospace
GE
$379B
$86.5K 0.02%
459
+1
+0.2% +$169
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$84.7K 0.02%
778
-115
-13% -$12.1K
CAT icon
191
Caterpillar
CAT
$393B
$84.2K 0.02%
215
-119
-36% -$41.1K
USXF icon
192
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$84K 0.02%
1,711
+22
+1% +$1.04K
SUSC icon
193
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$83.1K 0.02%
3,491
+5
+0.1% +$117
ISMD icon
194
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$81.3K 0.02%
2,145
-1,202
-36% -$44K
RNAM
195
DELISTED
Avidity Biosciences
RNAM
$80.6K 0.02%
1,754
+333
+23% +$14.5K
MBWM icon
196
Mercantile Bank Corp
MBWM
$1.06B
$80.5K 0.02%
1,842
– –
IBTF
197
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$80.4K 0.02%
3,433
-490
-12% -$11.4K
CSX icon
198
CSX Corp
CSX
$92.8B
$80K 0.02%
2,317
+1
+0% +$34
PNFP icon
199
Pinnacle Financial Partners Inc
PNFP
$16.1B
$79.2K 0.02%
808
+102
+14% +$9.38K
SCI icon
200
Service Corp International
SCI
$11.5B
$78.5K 0.02%
994
– –
6 7
8
9 10

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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.