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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$105M 28.11%
183,147
+33,117
+22% +$18.3M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$17.6M 4.71%
192,010
-5,370
-3% -$492K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13.8M 3.69%
115,354
+45,137
+64% +$5.33M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13M 3.49%
132,883
+58,510
+79% +$5.66M
GSST icon
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$8.97M 2.4%
177,135
+43,552
+33% +$2.2M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.78M 2.35%
129,986
+2,139
+2% +$139K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$102B
$8.16M 2.18%
40,620
+1,067
+3% +$208K
IBIT icon
8
iShares Bitcoin Trust
IBIT
$47.8B
$7.27M 1.94%
201,092
+89,796
+81% +$3.12M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.57M 1.76%
79,029
+79,014
+526,760% +$6.52M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.26M 1.67%
77,896
+77,793
+75,527% +$6.12M
AAAU icon
11
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$6.15M 1.64%
236,208
-253,264
-52% -$6.21M
AMZN icon
12
Amazon
AMZN
$2.96T
$5.57M 1.49%
29,911
+1,641
+6% +$299K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.47M 1.46%
107,736
+2,799
+3% +$141K
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$5.42M 1.45%
75,629
+4,355
+6% +$302K
MSFT icon
15
Microsoft
MSFT
$3.71T
$4.55M 1.22%
10,570
-129
-1% -$55.1K
QQQ icon
16
Invesco QQQ Trust
QQQ
$484B
$4.42M 1.18%
9,061
-53,229
-85% -$25.2M
AAPL icon
17
Apple
AAPL
$4.57T
$4.31M 1.15%
18,485
-2,692
-13% -$601K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$3.78M 1.01%
22,781
+1,810
+9% +$304K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.61M 0.97%
23,439
+15,677
+202% +$2.38M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$3.4M 0.91%
5,942
-949
-14% -$488K
PGHY icon
21
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$3.2M 0.86%
158,318
+26,151
+20% +$520K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.17M 0.85%
17,681
+17,086
+2,872% +$2.92M
SPRX icon
23
Spear Alpha ETF
SPRX
$234M
$2.96M 0.79%
130,321
-113,354
-47% -$2.5M
BALT icon
24
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$2.85M 0.76%
92,427
+16,480
+22% +$500K
TTE icon
25
TotalEnergies
TTE
$190B
$2.74M 0.73%
42,388
+9,886
+30% +$672K
1
2 3 4 5

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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.