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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
GIS icon
201
General Mills
GIS
$20.4B
$77K 0.02%
1,042
-25
-2% -$1.73K
IVT icon
202
InvenTrust Properties
IVT
$2.59B
$75.4K 0.02%
2,656
– –
DFGP icon
203
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$75.3K 0.02%
1,367
+135
+11% +$7.32K
TRV icon
204
Travelers Companies
TRV
$77.2B
$75.2K 0.02%
321
– –
FANG icon
205
Diamondback Energy
FANG
$56.2B
$74.1K 0.02%
430
+170
+65% +$32.7K
TER icon
206
Teradyne
TER
$63B
$74.1K 0.02%
553
+307
+125% +$41.4K
GFL icon
207
GFL Environmental
GFL
$14.7B
$74.1K 0.02%
1,857
+1,245
+203% +$49.8K
NSC icon
208
Norfolk Southern
NSC
$75.3B
$74.1K 0.02%
298
– –
COIN icon
209
Coinbase
COIN
$39.3B
$73K 0.02%
410
-245
-37% -$49.1K
VGIT icon
210
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$72.2K 0.02%
1,195
-435
-27% -$26K
FTF
211
Franklin Limited Duration Income Trust
FTF
$235M
$72.2K 0.02%
10,819
-1,700
-14% -$11.2K
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$70.5K 0.02%
1,194
-450
-27% -$26.4K
IBTG icon
213
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$69.5K 0.02%
3,013
-425
-12% -$9.73K
PAA icon
214
Plains All American Pipeline
PAA
$16.4B
$69.3K 0.02%
3,989
-100
-2% -$1.79K
JULT icon
215
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$68.4K 0.02%
1,768
– –
CIEN icon
216
Ciena
CIEN
$61.2B
$68.1K 0.02%
+1,105
New +$58.2K
APP icon
217
Applovin
APP
$102B
$67.9K 0.02%
520
+116
+29% +$10.6K
IBTE
218
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$67.1K 0.02%
2,796
-399
-12% -$9.55K
CFR icon
219
Cullen/Frost Bankers
CFR
$10.4B
$66.8K 0.02%
597
– –
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$65.6K 0.02%
701
-89
-11% -$8.11K
DNP icon
221
DNP Select Income Fund
DNP
$4.12B
$65.1K 0.02%
6,488
– –
MO icon
222
Altria Group
MO
$107B
$64.7K 0.02%
1,268
-530
-29% -$26.8K
BX icon
223
Blackstone
BX
$110B
$64.3K 0.02%
420
-20
-5% -$2.77K
CMCSA icon
224
Comcast
CMCSA
$90.4B
$62.9K 0.02%
1,507
– –
IGEB icon
225
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$62.3K 0.02%
1,340
-9
-0.7% -$410
7 8
9
10 11

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APTFM
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EBT
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HAM
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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.