Oliver Lagore Vanvalin Investment Group Top Holdings and 13F Report (2024)

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About Oliver Lagore Vanvalin Investment Group

Investment Activity

Oliver Lagore Vanvalin Investment Group has $340.87 million in total holdings as of March 31, 2024.
Oliver Lagore Vanvalin Investment Group owns shares of 739 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 26.86% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Oliver Lagore Vanvalin Investment Group has purchased 789 new stocks and bought additional shares in 172 stocks.
Oliver Lagore Vanvalin Investment Group sold shares of 187 stocks and completely divested from 153 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $77,856,437
Invesco S&P 500 Equal Weight ETF: $21,890,927
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $18,682,866
JPMorgan Ultra-Short Income ETF: $10,846,342
iShares 7-10 Year Treasury Bond ETF: $8,121,051

Largest New Holdings this Quarter

TEMA ETF TRUST TEMA OBESITY & CARDIOMETABOLIC ETF: $4,176,899 Holding
Innovator Defined Wealth Shield ETF: $3,850,177 Holding
Spear Alpha ETF: $2,737,741 Holding
GRAYSCALE BITCOIN TR BTC SHS REP COM UT: $1,914,872 Holding
Agnico Eagle Mines: $1,614,252 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 76,946 shares (about $13.03M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 98,096 shares (about $9.01M)
Sprott Uranium Miners ETF: 105,831 shares (about $5.22M)
ARK Innovation ETF: 95,260 shares (about $4.77M)
iShares Russell 2000 ETF: 21,066 shares (about $4.43M)

Largest Sales this Quarter

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 118,796 shares (about $∞T)
SPDR S&P 500 ETF Trust: 16,002 shares (about $8.37M)
iShares 0-3 Month Treasury Bond ETF: 79,785 shares (about $8.04M)
Goldman Sachs Physical Gold ETF: 199,227 shares (about $4.38M)
Invesco QQQ: 8,779 shares (about $3.90M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$77,856,437	$8,370,175 ▼	-9.7%	148,845	22.8%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$21,890,927	$13,032,358 ▲	147.1%	129,249	6.4%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$18,682,866	$9,005,215 ▲	93.1%	203,517	5.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$10,846,342	$2,288,260 ▲	26.7%	214,992	3.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$8,121,051	$2,643,658 ▲	48.3%	85,792	2.4%	ETF
AAAU Goldman Sachs Physical Gold ETF	$7,792,029	$4,381,004 ▼	-36.0%	354,344	2.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$7,365,471	$1,049,643 ▲	16.6%	119,705	2.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$6,798,851	$922,408 ▲	15.7%	37,215	2.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$5,771,150	$4,075,940 ▲	240.4%	60,993	1.7%	ETF
QQQ Invesco QQQ	$5,740,851	$3,484,914 ▼	-37.8%	12,930	1.7%	Finance
ARKK ARK Innovation ETF	$5,567,344	$4,770,621 ▲	598.8%	111,169	1.6%	ETF
QQQ Invesco QQQ	$5,328,120	$3,897,964 ▼	-42.2%	12,000	1.6%	Finance
URNM Sprott Uranium Miners ETF	$5,231,197	$5,216,410 ▲	35,277.0%	106,131	1.5%	ETF
AMZN Amazon.com	$5,061,571	$1,015,525 ▲	25.1%	28,061	1.5%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$4,481,283	$4,430,180 ▲	8,669.1%	21,309	1.3%	Finance
ONEQ Fidelity NASDAQ Composite Index ETF	$4,365,986	$225,528 ▲	5.4%	67,795	1.3%	ETF
TEMA ETF TRUST TEMA OBESITY & CARDIOMETABOLIC ETF	$4,176,899	$4,176,899 ▲	New Holding	122,203	1.2%	COM
MSFT Microsoft	$3,944,322	$648,762 ▲	19.7%	9,375	1.2%	Computer and Technology
BALT Innovator Defined Wealth Shield ETF	$3,850,177	$3,850,177 ▲	New Holding	131,585	1.1%	ETF
AAPL Apple	$3,749,236	$629,331 ▲	20.2%	21,864	1.1%	Computer and Technology
GOOGL Alphabet	$3,193,075	$692,014 ▲	27.7%	21,156	0.9%	Computer and Technology
PGHY Invesco Global Short Term High Yield Bond ETF	$3,025,592	$181,384 ▼	-5.7%	153,428	0.9%	ETF
META Meta Platforms	$2,889,981	$176,254 ▼	-5.7%	5,952	0.8%	Computer and Technology
SPRX Spear Alpha ETF	$2,737,741	$2,737,741 ▲	New Holding	116,748	0.8%	ETF
XLE Energy Select Sector SPDR Fund	$2,540,383	$595,632 ▲	30.6%	26,908	0.7%	ETF
AMD Advanced Micro Devices	$2,411,527	$2,362,614 ▲	4,830.3%	13,361	0.7%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$2,271,043	$1,375,712 ▼	-37.7%	19,610	0.7%	ETF
CSL Carlisle Companies	$2,242,710	$325,649 ▲	17.0%	5,723	0.7%	Multi-Sector Conglomerates
IVV iShares Core S&P 500 ETF	$2,080,298	$1,239,136 ▼	-37.3%	3,957	0.6%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$2,059,350	$100,826 ▼	-4.7%	100,653	0.6%	ETF
TTE TotalEnergies	$2,007,771	$723,266 ▲	56.3%	29,170	0.6%	Oils/Energy
GRAYSCALE BITCOIN TR BTC SHS REP COM UT	$1,914,872	$1,914,872 ▲	New Holding	30,313	0.6%	COM
NVO Novo Nordisk A/S	$1,904,126	$351,679 ▲	22.7%	14,830	0.6%	Medical
ASML ASML	$1,897,048	$96,065 ▲	5.3%	1,955	0.6%	Computer and Technology
OXY Occidental Petroleum	$1,892,243	$497,172 ▲	35.6%	29,116	0.6%	Oils/Energy
JQUA JPMorgan US Quality Factor ETF	$1,891,413	$522,723 ▲	38.2%	35,775	0.6%	ETF
ADBE Adobe	$1,729,769	$816,947 ▲	89.5%	3,428	0.5%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$1,721,004	$273,719 ▲	18.9%	37,750	0.5%	Manufacturing
FI Fiserv	$1,693,133	$195,460 ▲	13.1%	10,594	0.5%	Business Services
NEE NextEra Energy	$1,683,745	$592,883 ▲	54.3%	26,346	0.5%	Utilities
XLV Health Care Select Sector SPDR Fund	$1,675,301	$200,032 ▼	-10.7%	11,340	0.5%	ETF
BRK.B Berkshire Hathaway	$1,667,362	$415,053 ▲	33.1%	3,965	0.5%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$1,632,491	$8,035,058 ▼	-83.1%	16,210	0.5%	ETF
AEM Agnico Eagle Mines	$1,614,252	$1,614,252 ▲	New Holding	27,062	0.5%	Basic Materials
ISRG Intuitive Surgical	$1,590,374	$116,135 ▲	7.9%	3,985	0.5%	Medical
NVDA NVIDIA	$1,588,344	$1,185,385 ▲	294.2%	1,758	0.5%	Computer and Technology
TSLA Tesla	$1,580,426	$515,440 ▲	48.4%	8,990	0.5%	Auto/Tires/Trucks
INTU Intuit	$1,561,778	$333,413 ▲	27.1%	2,403	0.5%	Computer and Technology
CRWD CrowdStrike	$1,530,176	$403,302 ▲	35.8%	4,773	0.4%	Computer and Technology
MELI MercadoLibre	$1,504,400	$359,846 ▲	31.4%	995	0.4%	Retail/Wholesale
TYL Tyler Technologies	$1,454,101	$216,776 ▲	17.5%	3,421	0.4%	Computer and Technology
PANW Palo Alto Networks	$1,397,920	$210,825 ▲	17.8%	4,920	0.4%	Computer and Technology
A Agilent Technologies	$1,356,188	$347,632 ▲	34.5%	9,320	0.4%	Computer and Technology
MA Mastercard	$1,344,936	$193,097 ▲	16.8%	2,793	0.4%	Business Services
CVX Chevron	$1,320,916	$76,504 ▲	6.1%	8,374	0.4%	Oils/Energy
BABA Alibaba Group	$1,304,217	$656,378 ▲	101.3%	18,024	0.4%	Retail/Wholesale
COST Costco Wholesale	$1,291,711	$17,584 ▲	1.4%	1,763	0.4%	Retail/Wholesale
SMCI Super Micro Computer	$1,152,444	$2,061,471 ▼	-64.1%	1,141	0.3%	Computer and Technology
DE Deere & Company	$1,149,052	$429,970 ▲	59.8%	2,798	0.3%	Industrial Products
CELH Celsius	$1,113,864	$30,515 ▼	-2.7%	13,433	0.3%	Consumer Staples
ORCL Oracle	$1,069,809	$209,264 ▲	24.3%	8,517	0.3%	Computer and Technology
SNOW Snowflake	$1,054,602	$474,458 ▲	81.8%	6,526	0.3%	Computer and Technology
PEP PepsiCo	$1,026,525	$270,893 ▲	35.8%	5,866	0.3%	Consumer Staples
KRE SPDR S&P Regional Banking ETF	$1,005,600	$1,005,600 ▲	New Holding	20,000	0.3%	ETF
JPM JPMorgan Chase & Co.	$976,128	$72,514 ▲	8.0%	4,873	0.3%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$946,200	$749,012 ▼	-44.2%	10,000	0.3%	ETF
COM Direxion Auspice Broad Commodity Strategy ETF	$928,588	$510,678 ▼	-35.5%	32,812	0.3%	ETF
DHR Danaher	$911,504	$522,179 ▲	134.1%	3,650	0.3%	Multi-Sector Conglomerates
AZN AstraZeneca	$892,739	$891,791 ▲	94,021.4%	13,177	0.3%	Medical
AVGO Broadcom	$889,357	$827,062 ▲	1,327.7%	671	0.3%	Computer and Technology
TXN Texas Instruments	$884,171	$691,308 ▲	358.4%	5,075	0.3%	Computer and Technology
HSY Hershey	$883,012	$429,642 ▲	94.8%	4,540	0.3%	Consumer Staples
FSTA Fidelity MSCI Consumer Staples Index ETF	$874,323	$521,996 ▼	-37.4%	18,376	0.3%	ETF
WCN Waste Connections	$828,249	$8,773 ▲	1.1%	4,815	0.2%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$782,812	$670,808 ▲	598.9%	12,888	0.2%	ETF
LRCX Lam Research	$744,345	$22,350 ▼	-2.9%	766	0.2%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$701,584	$308,941 ▼	-30.6%	10,687	0.2%	ETF
JPM JPMorgan Chase & Co.	$701,050	$202,503 ▼	-22.4%	3,500	0.2%	Finance
NOC Northrop Grumman	$691,664	$153,171 ▲	28.4%	1,445	0.2%	Aerospace
PECO Phillips Edison & Company, Inc.	$690,058	$189,355 ▲	37.8%	19,238	0.2%	Finance
LLY Eli Lilly and Company	$688,523	$387,440 ▲	128.7%	885	0.2%	Medical
UHAL U-Haul	$681,951	$73,956 ▲	12.2%	10,097	0.2%	Transportation
SYK Stryker	$638,405	$6,441 ▲	1.0%	1,784	0.2%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$584,095	$106,662 ▼	-15.4%	3,554	0.2%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$567,382	$567,382 ▲	New Holding	12,779	0.2%	ETF
VGT Vanguard Information Technology ETF	$567,137	$395,214 ▼	-41.1%	1,082	0.2%	ETF
VLO Valero Energy	$548,663	$139,982 ▼	-20.3%	3,214	0.2%	Oils/Energy
SHW Sherwin-Williams	$526,424	$172,234 ▼	-24.7%	1,516	0.2%	Construction
DTE DTE Energy	$496,302	$596,773 ▼	-54.6%	4,426	0.1%	Utilities
PG Procter & Gamble	$462,866	$555,180 ▼	-54.5%	2,853	0.1%	Consumer Staples
RACE Ferrari	$460,353	$460,353 ▲	New Holding	1,056	0.1%	Auto/Tires/Trucks
MBB iShares MBS ETF	$453,937	$30,774 ▼	-6.3%	4,912	0.1%	ETF
XOM Exxon Mobil	$445,577	$58,473 ▼	-11.6%	3,833	0.1%	Oils/Energy
IWY iShares Russell Top 200 Growth ETF	$445,304	$266,948 ▼	-37.5%	2,282	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$437,343	$246,919 ▲	129.7%	5,179	0.1%	ETF
MCD McDonald's	$425,210		0.0%	1,508	0.1%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$416,793	$269,648 ▼	-39.3%	7,662	0.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$409,012	$76,177 ▼	-15.7%	3,941	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$378,262	$622,879 ▼	-62.2%	951	0.1%	Finance
V Visa	$373,972	$13,954 ▼	-3.6%	1,340	0.1%	Business Services