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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
IEI icon
201
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$81.5K 0.02%
706
-114,648
-99% -$13.4M
VRT icon
202
Vertiv
VRT
$111B
$81.2K 0.02%
715
-171
-19% -$20.3K
DFAT icon
203
Dimensional US Targeted Value ETF
DFAT
$14.8B
$81.2K 0.02%
1,458
+888
+156% +$50.8K
GE icon
204
GE Aerospace
GE
$379B
$80.7K 0.02%
484
+25
+5% +$4.46K
CFR icon
205
Cullen/Frost Bankers
CFR
$10.4B
$80.1K 0.02%
597
– –
IVT icon
206
InvenTrust Properties
IVT
$2.59B
$80K 0.02%
2,656
– –
FCX icon
207
Freeport-McMoran
FCX
$96.9B
$79.6K 0.02%
2,091
-300
-13% -$13.4K
SCI icon
208
Service Corp International
SCI
$11.5B
$79.3K 0.02%
994
– –
DFAI
209
Dimensional International Core Equity Market ETF
DFAI
$18B
$77.6K 0.02%
2,656
+1,719
+183% +$52.1K
TRV icon
210
Travelers Companies
TRV
$77.2B
$77.3K 0.02%
321
– –
CAT icon
211
Caterpillar
CAT
$393B
$76.8K 0.02%
212
-3
-1% -$1.16K
MO icon
212
Altria Group
MO
$107B
$76.8K 0.02%
1,468
+200
+16% +$10.7K
CSX icon
213
CSX Corp
CSX
$92.8B
$74.8K 0.02%
2,318
+1
+0% +$34
MPC icon
214
Marathon Petroleum
MPC
$97.8B
$74.6K 0.02%
535
+472
+749% +$72K
BX icon
215
Blackstone
BX
$110B
$72.4K 0.02%
420
– –
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$71.9K 0.02%
546
+121
+28% +$16.7K
FTF
217
Franklin Limited Duration Income Trust
FTF
$235M
$71.7K 0.02%
10,819
– –
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$70.7K 0.02%
641
-137
-18% -$15.3K
IAU icon
219
iShares Gold Trust
IAU
$65.4B
$70.5K 0.02%
+1,424
New +$71.6K
NSC icon
220
Norfolk Southern
NSC
$75.3B
$69.9K 0.02%
298
– –
JULT icon
221
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$69.8K 0.02%
1,768
– –
PWR icon
222
Quanta Services
PWR
$102B
$68.3K 0.02%
216
+95
+79% +$30.6K
PAA icon
223
Plains All American Pipeline
PAA
$16.4B
$68.1K 0.02%
3,989
– –
SPYG icon
224
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$67.9K 0.02%
772
-330
-30% -$28.5K
SUSC icon
225
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$64.3K 0.02%
2,831
-660
-19% -$15.3K
7 8
9
10 11

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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.