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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$77.9M 22.84%
148,845
-16,002
-10% -$7.97M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$21.9M 6.42%
129,249
+76,946
+147% +$12.4M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$18.7M 5.48%
203,517
+98,096
+93% +$8.99M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.8M 3.18%
214,992
+45,357
+27% +$2.28M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.12M 2.38%
85,792
+27,928
+48% +$2.65M
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$7.79M 2.29%
354,344
-199,227
-36% -$4.09M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.37M 2.16%
119,705
+17,059
+17% +$999K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.8M 1.99%
37,215
+5,049
+16% +$891K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.77M 1.69%
60,993
+43,077
+240% +$4.07M
QQQ icon
10
Invesco QQQ Trust
QQQ
$484B
$5.74M 1.68%
12,930
-7,849
-38% -$3.37M
ARKK icon
11
ARK Innovation ETF
ARKK
$6.31B
$5.57M 1.63%
111,169
+95,260
+599% +$4.65M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$484B
$5.33M 1.56%
+12,000
New +$5.15M
URNM icon
13
Sprott Uranium Miners ETF
URNM
$1.98B
$5.23M 1.53%
106,131
+105,831
+35,277% +$5.41M
AMZN icon
14
Amazon
AMZN
$2.96T
$5.06M 1.48%
28,061
+5,630
+25% +$940K
IWM icon
15
iShares Russell 2000 ETF
IWM
$83B
$4.48M 1.31%
21,309
+21,066
+8,669% +$4.2M
ONEQ icon
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.37M 1.28%
67,795
+3,502
+5% +$217K
HRTS icon
17
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
$4.18M 1.23%
+122,203
New +$3.98M
MSFT icon
18
Microsoft
MSFT
$3.71T
$3.94M 1.16%
9,375
+1,542
+20% +$624K
BALT icon
19
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$3.85M 1.13%
+131,585
New +$3.81M
AAPL icon
20
Apple
AAPL
$4.57T
$3.75M 1.1%
21,864
+3,670
+20% +$667K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$3.19M 0.94%
21,156
+4,585
+28% +$656K
PGHY icon
22
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$3.03M 0.89%
153,428
-9,198
-6% -$181K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.89M 0.85%
5,952
-363
-6% -$162K
SPRX icon
24
Spear Alpha ETF
SPRX
$234M
$2.74M 0.8%
+116,748
New +$2.75M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.54M 0.75%
53,816
+12,618
+31% +$542K
1
2 3 4 5

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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.