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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$108M 27.75%
184,927
+1,780
+1% +$1.05M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15.4M 3.93%
166,114
+33,231
+25% +$3.14M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$15.1M 3.87%
165,187
-26,823
-14% -$2.46M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.8B
$11.3M 2.89%
213,046
+11,954
+6% +$564K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10.2M 2.61%
148,098
+18,112
+14% +$1.26M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$9.94M 2.54%
23,354
+23,090
+8,746% +$9.99M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$102B
$9.68M 2.48%
45,979
+5,359
+13% +$1.12M
EDV icon
8
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$7.44M 1.9%
+109,813
New +$8.01M
AAAU icon
9
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$6.49M 1.66%
250,338
+14,130
+6% +$372K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.4M 1.64%
149,498
+147,188
+6,372% +$6.69M
GSST icon
11
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$6.2M 1.59%
123,415
-53,720
-30% -$2.71M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.96M 1.53%
118,333
+10,597
+10% +$535K
AAPL icon
13
Apple
AAPL
$4.57T
$5.94M 1.52%
23,714
+5,229
+28% +$1.23M
AMZN icon
14
Amazon
AMZN
$2.96T
$5.75M 1.47%
26,199
-3,712
-12% -$759K
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$5.05M 1.29%
66,373
-9,256
-12% -$693K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.95M 1.27%
36,012
+12,573
+54% +$1.84M
MSFT icon
17
Microsoft
MSFT
$3.71T
$4.51M 1.15%
10,701
+131
+1% +$55.8K
GDX icon
18
VanEck Gold Miners ETF
GDX
$27.4B
$4.44M 1.14%
+131,069
New +$5.03M
QQQ icon
19
Invesco QQQ Trust
QQQ
$484B
$4.06M 1.04%
7,942
-1,119
-12% -$566K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.93M 1.01%
22,442
+4,761
+27% +$861K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$3.9M 1%
20,615
-2,166
-10% -$379K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$3.59M 0.92%
6,136
+194
+3% +$114K
PGHY icon
23
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$3.22M 0.82%
163,907
+5,589
+4% +$112K
PG icon
24
Procter & Gamble
PG
$339B
$3.21M 0.82%
19,144
+4,356
+29% +$742K
BALT icon
25
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$3.14M 0.8%
100,056
+7,629
+8% +$238K
1
2 3 4 5

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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.