We are live on ! Find out more
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
IBIT icon
201
iShares Bitcoin Trust
IBIT
$47.2B
$80.9K 0.02%
+2,000
New +$62.4K
GE icon
202
GE Aerospace
GE
$379B
$80.4K 0.02%
574
+129
+29% +$15.2K
USXF icon
203
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$80K 0.02%
1,771
+20
+1% +$849
DFAU icon
204
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$78.2K 0.02%
2,140
-2,414
-53% -$83.6K
UNH icon
205
UnitedHealth
UNH
$364B
$77.7K 0.02%
157
-57
-27% -$29K
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$43.7B
$76.9K 0.02%
3,377
+1,063
+46% +$24.2K
NSC icon
207
Norfolk Southern
NSC
$75.3B
$76K 0.02%
298
– –
VC icon
208
Visteon
VC
$2.84B
$75.9K 0.02%
645
+170
+36% +$19.8K
SSO icon
209
ProShares Ultra S&P500
SSO
$8.39B
$75K 0.02%
+1,934
New +$68.4K
PAA icon
210
Plains All American Pipeline
PAA
$16.4B
$74.9K 0.02%
4,268
+5
+0.1% +$81
TRV icon
211
Travelers Companies
TRV
$77.2B
$73.9K 0.02%
321
-9
-3% -$1.92K
SCI icon
212
Service Corp International
SCI
$11.5B
$73.8K 0.02%
994
– –
QLD icon
213
ProShares Ultra QQQ
QLD
$14.1B
$73.3K 0.02%
+1,676
New +$69.1K
GIS icon
214
General Mills
GIS
$20.4B
$72.9K 0.02%
1,042
– –
HXL icon
215
Hexcel
HXL
$7.74B
$72.8K 0.02%
1,000
– –
AZO icon
216
AutoZone
AZO
$49.7B
$72.5K 0.02%
23
+3
+15% +$8.57K
T icon
217
AT&T
T
$166B
$69.7K 0.02%
3,962
-403
-9% -$6.88K
IVT icon
218
InvenTrust Properties
IVT
$2.59B
$68.3K 0.02%
2,656
– –
LMT icon
219
Lockheed Martin
LMT
$140B
$67.9K 0.02%
149
-89
-37% -$39K
FTF
220
Franklin Limited Duration Income Trust
FTF
$235M
$67.8K 0.02%
10,819
– –
UBER icon
221
Uber
UBER
$154B
$67.8K 0.02%
881
+303
+52% +$21.8K
CFR icon
222
Cullen/Frost Bankers
CFR
$10.4B
$67.2K 0.02%
597
– –
SJM icon
223
J.M. Smucker
SJM
$12.7B
$66.8K 0.02%
531
– –
BSX icon
224
Boston Scientific
BSX
$74.5B
$63.6K 0.02%
928
-100
-10% -$6.43K
JULT icon
225
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$63.4K 0.02%
1,768
-48
-3% -$1.66K
7 8
9
10 11

Similar funds

KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return

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.