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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
IRM icon
201
Iron Mountain
IRM
$37B
$70.4K 0.02%
+785
New +$63.5K
LMT icon
202
Lockheed Martin
LMT
$138B
$70.2K 0.02%
150
+1
+0.7% +$462
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$69.9K 0.02%
790
-305
-28% -$27K
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
$69K 0.02%
1,277
-1,451
-53% -$78.8K
AZO icon
205
AutoZone
AZO
$49.4B
$68.2K 0.02%
23
– –
VC icon
206
Visteon
VC
$2.81B
$67.8K 0.02%
635
-10
-2% -$1.1K
GIS icon
207
General Mills
GIS
$20.1B
$67.5K 0.02%
1,067
+25
+2% +$1.72K
HON icon
208
Honeywell
HON
$73.3B
$66.7K 0.02%
331
+205
+163% +$39K
IVT icon
209
InvenTrust Properties
IVT
$2.58B
$65.8K 0.02%
2,656
– –
JULT icon
210
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.3M
$65.4K 0.02%
1,768
– –
TRV icon
211
Travelers Companies
TRV
$78.1B
$65.3K 0.02%
321
– –
DFGP icon
212
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$65.2K 0.02%
+1,232
New +$65K
NSC icon
213
Norfolk Southern
NSC
$74.8B
$64K 0.02%
298
– –
VOO icon
214
Vanguard S&P 500 ETF
VOO
$1.03T
$63.5K 0.02%
127
+122
+2,440% +$58.7K
SPYG icon
215
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$63.1K 0.02%
787
+15
+2% +$1.12K
HXL icon
216
Hexcel
HXL
$7.65B
$62.5K 0.02%
1,000
– –
SHEL icon
217
Shell
SHEL
$248B
$61.2K 0.02%
848
+607
+252% +$43.4K
CFR icon
218
Cullen/Frost Bankers
CFR
$10.4B
$60.7K 0.02%
597
– –
IGEB icon
219
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$59.8K 0.02%
+1,349
New +$59.5K
FDX icon
220
FedEx
FDX
$76.4B
$59.8K 0.02%
199
-202
-50% -$52.8K
FMAY icon
221
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$59.3K 0.02%
1,327
– –
CMCSA icon
222
Comcast
CMCSA
$89.8B
$59K 0.02%
1,507
+170
+13% +$6.65K
BA icon
223
Boeing
BA
$182B
$58.8K 0.02%
323
– –
RNAM
224
DELISTED
Avidity Biosciences
RNAM
$58K 0.02%
1,421
– –
DUK icon
225
Duke Energy
DUK
$96.2B
$58K 0.02%
579
– –
7 8
9
10 11

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EBT
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HAM
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FPGT
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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.