Latest OLIVER LAGORE VANVALIN INVESTMENT GROUP Stock Portfolio
$340Million– No. of Holdings #721
OLIVER LAGORE VANVALIN INVESTMENT GROUP Performance:
2024 Q1: 5.06%YTD: 5.06%2023: 8.04%
Performance for 2024 Q1 is 5.06%, and YTD is 5.06%, and 2023 is 8.04%.
About OLIVER LAGORE VANVALIN INVESTMENT GROUP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OLIVER LAGORE VANVALIN INVESTMENT GROUP reported an equity portfolio of $340.9 Millions as of 31 Mar, 2024.
The top stock holdings of OLIVER LAGORE VANVALIN INVESTMENT GROUP are SPY, CSD, BIL. The fund has invested 22.8% of it's portfolio in SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT and 6.4% of portfolio in INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT.
The fund managers got completely rid off VANECK ETF TR VANECK GOLD MINERS ETF (AFK), PURECYCLE TECHNOLOGIES INC COM (PCT) and ISHARES RUSSELL 2000 VALUE ETF (AGG) stocks. They significantly reduced their stock positions in PROSHARES TR SHORT S&P 500 NE (ALTS), FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX (ASET) and ISHARES TREASURY FLOATING RA (ACWF). OLIVER LAGORE VANVALIN INVESTMENT GROUP opened new stock positions in TEMA ETF TRUST TEMA OBESITY & CARDIOMETABOLIC ETF, INNOVATOR ETFS TRUST DEFINED WLT SHLD (BALT) and LISTED FUND TRUST SPEAR ALPHA ETF (META). The fund showed a lot of confidence in some stocks as they added substantially to ASTRAZENECA ADR REP 0.5 ORD (AZN), ISHARES S&P 500 VALUE ETF (AGG) and SPROTT FDS TR URANIUM MINERS E.
The top stock holdings of OLIVER LAGORE VANVALIN INVESTMENT GROUP are SPY, CSD, BIL. The fund has invested 22.8% of it's portfolio in SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT and 6.4% of portfolio in INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT.
The fund managers got completely rid off VANECK ETF TR VANECK GOLD MINERS ETF (AFK), PURECYCLE TECHNOLOGIES INC COM (PCT) and ISHARES RUSSELL 2000 VALUE ETF (AGG) stocks. They significantly reduced their stock positions in PROSHARES TR SHORT S&P 500 NE (ALTS), FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX (ASET) and ISHARES TREASURY FLOATING RA (ACWF). OLIVER LAGORE VANVALIN INVESTMENT GROUP opened new stock positions in TEMA ETF TRUST TEMA OBESITY & CARDIOMETABOLIC ETF, INNOVATOR ETFS TRUST DEFINED WLT SHLD (BALT) and LISTED FUND TRUST SPEAR ALPHA ETF (META). The fund showed a lot of confidence in some stocks as they added substantially to ASTRAZENECA ADR REP 0.5 ORD (AZN), ISHARES S&P 500 VALUE ETF (AGG) and SPROTT FDS TR URANIUM MINERS E.
OLIVER LAGORE VANVALIN INVESTMENT GROUP Equity Portfolio Value
Last Reported on: 15 May, 2024
OLIVER LAGORE VANVALIN INVESTMENT GROUP Annual Return Estimates Vs S&P 500
Our best estimate is that OLIVER LAGORE VANVALIN INVESTMENT GROUP made a return of 5.06% in the last quarter. In trailing 12 months, it's portfolio return was 9.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| tema etf trust tema obesity & cardiometabolic etf | 4,176,900 |
| innovator etfs trust defined wlt shld | 3,850,180 |
| listed fund trust spear alpha etf | 2,737,740 |
| grayscale bitcoin tr btc shs rep com ut | 1,914,870 |
| agnico eagle mines ltd com isin #ca0084741085 sedol #2009823 | 1,614,250 |
| blackrock etf trust us eqt factor | 567,382 |
| ferrari n v eur0.01 new | 460,353 |
| innovator etfs trust equity defi 2026 | 313,889 |
New stocks bought by OLIVER LAGORE VANVALIN INVESTMENT GROUP
Additions
| Ticker | % Inc. |
|---|---|
| astrazeneca adr rep 0.5 ord | 94,021 |
| ishares s&p 500 value etf | 91,750 |
| sprott fds tr uranium miners e | 35,277 |
| micron technology inc | 20,900 |
| select sector spdr tr financial | 12,620 |
| ishares russell 2000 etf | 8,669 |
| advanced micro devices inc | 4,830 |
| schwab us dividend equity etf | 3,020 |
Additions to existing portfolio by OLIVER LAGORE VANVALIN INVESTMENT GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| xcel energy inc com usd2.5 | -97.52 |
| toro co | -97.16 |
| ishares s&p 100 index fund | -95.73 |
| ishares tips bond etf | -94.14 |
| ishares tr msci usa min vol | -87.41 |
| american water works company inc com usd0.01 | -85.69 |
| nike inc class b com npv | -84.15 |
| fedex corp com usd0.10 | -83.31 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP reduced stake in above stock
Sold off
Sector Distribution
OLIVER LAGORE VANVALIN INVESTMENT GROUP has about 75.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.6 |
| Technology | 7.9 |
| Consumer Cyclical | 3.1 |
| Communication Services | 2.9 |
| Industrials | 2.4 |
| Healthcare | 2.1 |
| Consumer Defensive | 1.8 |
| Energy | 1.5 |
| Financial Services | 1.1 |
Market Cap. Distribution
OLIVER LAGORE VANVALIN INVESTMENT GROUP has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.6 |
| LARGE-CAP | 12 |
| MEGA-CAP | 11.7 |
Stocks belong to which Index?
About 0% of the stocks held by OLIVER LAGORE VANVALIN INVESTMENT GROUP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OLIVER LAGORE VANVALIN INVESTMENT GROUP
OLIVER LAGORE VANVALIN INVESTMENT GROUP has 721 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for OLIVER LAGORE VANVALIN INVESTMENT GROUP last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com usd0.01 | 0.40 | 9,320 | 1,356,190 | added | 34.47 | ||
| AAAU | goldman sachs physical gold unit | 2.29 | 354,344 | 7,792,030 | reduced | -35.99 | ||
| AAPL | apple inc | 1.10 | 21,864 | 3,749,240 | added | 20.17 | ||
| AAXJ | ishares tr 3 7 yr treas bd | 0.67 | 19,610 | 2,271,040 | reduced | -37.72 | ||
| AAXJ | ishares tr mbs etf | 0.13 | 4,912 | 453,937 | reduced | -6.35 | ||
| AAXJ | ishares tr eafe value etf | 0.12 | 7,662 | 416,793 | reduced | -39.28 | ||
| AAXJ | ishares tr eafe grwth etf | 0.12 | 3,941 | 409,012 | reduced | -15.7 | ||
| AAXJ | ishares tr usd inv grde etf | 0.04 | 2,923 | 148,421 | reduced | -37.66 | ||
| AAXJ | ishares tr jp mor em mk etf | 0.03 | 1,095 | 98,149 | added | 42.95 | ||
| AAXJ | ishares tr msci kld400 soc | 0.03 | 930 | 93,796 | reduced | -1.27 | ||
| AAXJ | ishares national muni bond etf | 0.02 | 773 | 83,175 | added | 0.52 | ||
| AAXJ | ishares tr pfd and incm sec | 0.01 | 1,346 | 43,382 | new | |||
| AAXJ | ishares tr 10-20 yr trs etf | 0.00 | 163 | 17,120 | unchanged | 0.00 | ||
| AAXJ | ishares tr us home cons etf | 0.00 | 144 | 16,671 | reduced | -11.11 | ||
| AAXJ | ishares tr short treas bd | 0.00 | 85.00 | 9,396 | added | 102 | ||
| AAXJ | ishares short-term national muni bond etf | 0.00 | 80.00 | 8,378 | unchanged | 0.00 | ||
| AAXJ | ishares tr iboxx hi yd etf | 0.00 | 103 | 8,006 | unchanged | 0.00 | ||
| ABBV | abbvie inc com usd0.01 | 0.01 | 186 | 33,871 | reduced | -15.84 | ||
| ABT | abbott laboratories | 0.01 | 334 | 37,962 | reduced | -9.49 | ||
| ACGL | arch capital group com stk usd0.01 | 0.00 | 154 | 14,236 | reduced | -3.14 | ||