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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$81.6M 23.42%
150,030
+1,185
+0.8% +$620K
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$29.8M 8.56%
62,290
+49,360
+382% +$22.2M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$18.1M 5.2%
197,380
-6,137
-3% -$562K
AAAU icon
4
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$11.3M 3.23%
489,472
+135,128
+38% +$3.13M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.18M 2.35%
127,847
+8,142
+7% +$501K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.11M 2.33%
70,217
+50,607
+258% +$5.8M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.8M 2.24%
39,553
+2,338
+6% +$433K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.97M 2%
74,373
-11,419
-13% -$1.06M
GSST icon
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$6.73M 1.93%
+133,583
New +$6.71M
SPRX icon
10
Spear Alpha ETF
SPRX
$233M
$5.74M 1.65%
243,675
+126,927
+109% +$2.87M
AMZN icon
11
Amazon
AMZN
$2.96T
$5.46M 1.57%
28,270
+209
+0.7% +$38.4K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.3M 1.52%
104,937
-110,055
-51% -$5.54M
HRTS icon
13
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
$4.99M 1.43%
149,607
+27,404
+22% +$886K
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.98M 1.43%
71,274
+3,479
+5% +$228K
MSFT icon
15
Microsoft
MSFT
$3.72T
$4.78M 1.37%
10,699
+1,324
+14% +$559K
SMCI icon
16
Super Micro Computer
SMCI
$20.1B
$4.69M 1.35%
57,260
+45,850
+402% +$3.92M
AAPL icon
17
Apple
AAPL
$4.57T
$4.46M 1.28%
21,177
-687
-3% -$128K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.34T
$3.82M 1.1%
20,971
-185
-0.9% -$31.2K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$47.9B
$3.8M 1.09%
111,296
+109,296
+5,465% +$4.08M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$3.47M 1%
6,891
+939
+16% +$456K
NVDA icon
21
NVIDIA
NVDA
$5.4T
$3.12M 0.89%
25,237
+7,657
+44% +$774K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.01M 0.86%
32,792
-28,201
-46% -$2.57M
URNM icon
23
Sprott Uranium Miners ETF
URNM
$1.98B
$2.87M 0.82%
58,370
-47,761
-45% -$2.53M
ADBE icon
24
Adobe
ADBE
$105B
$2.7M 0.78%
4,866
+1,438
+42% +$696K
PGHY icon
25
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$2.58M 0.74%
132,167
-21,261
-14% -$417K
1
2 3 4 5

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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.