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Latest OLIVER LAGORE VANVALIN INVESTMENT GROUP Stock Portfolio

$340Million– No. of Holdings #721

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 it’s 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.
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

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 etf4,176,900
innovator etfs trust defined wlt shld3,850,180
listed fund trust spear alpha etf2,737,740
grayscale bitcoin tr btc shs rep com ut1,914,870
agnico eagle mines ltd com isin #ca0084741085 sedol #20098231,614,250
blackrock etf trust us eqt factor567,382
ferrari n v eur0.01 new460,353
innovator etfs trust equity defi 2026313,889

New stocks bought by OLIVER LAGORE VANVALIN INVESTMENT GROUP

Additions

Ticker% Inc.
astrazeneca adr rep 0.5 ord94,021
ishares s&p 500 value etf91,750
sprott fds tr uranium miners e35,277
micron technology inc20,900
select sector spdr tr financial12,620
ishares russell 2000 etf8,669
advanced micro devices inc4,830
schwab us dividend equity etf3,020

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

None of the stocks were completely sold off by OLIVER LAGORE VANVALIN INVESTMENT GROUP

Sector Distribution

OLIVER LAGORE VANVALIN INVESTMENT GROUP has about 75.6% of it's holdings in Others sector.

Sector%
Others75.6
Technology7.9
Consumer Cyclical3.1
Communication Services2.9
Industrials2.4
Healthcare2.1
Consumer Defensive1.8
Energy1.5
Financial Services1.1

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%
UNALLOCATED75.6
LARGE-CAP12
MEGA-CAP11.7

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%
Others100
Top 5 Winners (%)%
ONON
on hldng ag chf0.1 class a
SMCI
super micro computer inc com usd0.001
208.7 %
MSTR
microstrategy com usd0.001 class a
99.4 %
SMR
nuscale pwr corp cl a com
83.7 %
RNA
avidity biosciences inc com
81.8 %
Top 5 Winners ($)$
SPY
spdr s&p500 etf trust trust unit depositary receipt
7.5 M
SMCI
super micro computer inc com usd0.001
1.9 M
META
meta platforms inc class a common stock
0.8 M
AMZN
amazon.com inc
0.7 M
QQQ
invesco qqq tr unit ser 1
0.6 M
Top 5 Losers (%)%
AMLX
amplify etf tr amplify alternat
-82.0 %
OPFI
oppfi inc com cl a
-51.2 %
AVXL
anavex life sciences corp com new
-45.3 %
AUR
aurora innovation inc wts exp 11/03/2026
-44.9 %
RIVN
rivian automotive inc com cl a
-39.3 %
Top 5 Losers ($)$
TSLA
tesla inc com
-0.5 M
AAPL
apple inc
-0.4 M
AGG
ishares core s&p mid-cap etf
-0.4 M
ADBE
adobe inc com
-0.3 M
SNOW
snowflake inc cl a
-0.2 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions