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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
VZ icon
176
Verizon
VZ
$195B
$104K 0.03%
2,591
-9
-0.3% -$380
AZO icon
177
AutoZone
AZO
$49.7B
$102K 0.03%
32
+4
+14% +$12.7K
COIN icon
178
Coinbase
COIN
$39.3B
$102K 0.03%
410
– –
BERY
179
DELISTED
Berry Global Group, Inc.
BERY
$98.9K 0.03%
1,530
+76
+5% +$5.02K
HYT icon
180
BlackRock Corporate High Yield Fund
HYT
$1.37B
$98.2K 0.03%
10,007
– –
APP icon
181
Applovin
APP
$102B
$96.8K 0.02%
299
-221
-43% -$55.9K
VMBS icon
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$95.2K 0.02%
2,099
-506
-19% -$23.3K
GFL icon
183
GFL Environmental
GFL
$14.7B
$94.1K 0.02%
2,112
+255
+14% +$11.1K
ARCC icon
184
Ares Capital
ARCC
$14.3B
$93.6K 0.02%
4,275
– –
MMT
185
Aberdeen Multi-Market Income Fund
MMT
$244M
$93.1K 0.02%
+19,844
New +$94K
HII icon
186
Huntington Ingalls Industries
HII
$12.9B
$93K 0.02%
492
– –
DFCF icon
187
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$91.8K 0.02%
2,223
+1,342
+152% +$56.5K
USIG icon
188
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$91.4K 0.02%
1,818
-428
-19% -$21.9K
ETJ
189
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$90.3K 0.02%
9,700
– –
IBIT icon
190
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$90.2K 0.02%
+1,700
New +$80.3K
WWJD icon
191
Inspire International ETF
WWJD
$573M
$84.5K 0.02%
2,915
-1,108
-28% -$33.8K
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.9B
$84.2K 0.02%
790
-48
-6% -$5.16K
DUHP icon
193
Dimensional US High Profitability ETF
DUHP
$12.7B
$83.8K 0.02%
2,480
+1,513
+156% +$52.4K
USXF icon
194
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$83.6K 0.02%
1,682
-29
-2% -$1.47K
TPHD icon
195
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$83.6K 0.02%
2,299
-948
-29% -$35.9K
BAC icon
196
Bank of America
BAC
$453B
$83.5K 0.02%
1,900
+1,188
+167% +$52.3K
LHX icon
197
L3Harris
LHX
$54.1B
$83.5K 0.02%
397
– –
LIN icon
198
Linde
LIN
$221B
$82.5K 0.02%
197
+91
+86% +$41.5K
ED icon
199
Consolidated Edison
ED
$39.9B
$82K 0.02%
919
– –
MBWM icon
200
Mercantile Bank Corp
MBWM
$1.06B
$82K 0.02%
1,842
– –
6 7
8
9 10

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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.