Latest OLIVER LAGORE VANVALIN INVESTMENT GROUP Stock Portfolio
OLIVER LAGORE VANVALIN INVESTMENT GROUP Performance:
2024 Q3: 1.66%YTD: 7.63%2023: 8.77%
Performance for 2024 Q3 is 1.66%, and YTD is 7.63%, and 2023 is 8.77%.
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 $373.9 Millions as of 30 Sep, 2024.
The top stock holdings of OLIVER LAGORE VANVALIN INVESTMENT GROUP are SPY, BIL, AAXJ. The fund has invested 28.1% of it's portfolio in SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT and 4.7% of portfolio in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF.
The fund managers got completely rid off FIDELITY ENHANCED LARGE CAP CORE ETF (FBCG), C3 AI INC CL A (AI) and VISTEON CORP (VC) stocks. They significantly reduced their stock positions in ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS (BABA), SNOWFLAKE INC CL A (SNOW) and SUPER MICRO COMPUTER INC COM USD0.001 (SMCI). OLIVER LAGORE VANVALIN INVESTMENT GROUP opened new stock positions in INNOVATOR ETFS TRUST US SMALL CAP POWER BUFFER ETF SEPTEMBER, IDEXX LABORATORIES INC COM USD0.10 (IDXX) and INNOVATOR ETFS TRUST US EQTY BUFR JAN (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TRUST 1-3 YEAR TREASURY BOND ETF (IJR), ISHARES TR IBOXX HI YD ETF (AAXJ) and VANECK ETF TRUST SEMICONDUCTR ETF (AFK).
The top stock holdings of OLIVER LAGORE VANVALIN INVESTMENT GROUP are SPY, BIL, AAXJ. The fund has invested 28.1% of it's portfolio in SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT and 4.7% of portfolio in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF.
The fund managers got completely rid off FIDELITY ENHANCED LARGE CAP CORE ETF (FBCG), C3 AI INC CL A (AI) and VISTEON CORP (VC) stocks. They significantly reduced their stock positions in ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS (BABA), SNOWFLAKE INC CL A (SNOW) and SUPER MICRO COMPUTER INC COM USD0.001 (SMCI). OLIVER LAGORE VANVALIN INVESTMENT GROUP opened new stock positions in INNOVATOR ETFS TRUST US SMALL CAP POWER BUFFER ETF SEPTEMBER, IDEXX LABORATORIES INC COM USD0.10 (IDXX) and INNOVATOR ETFS TRUST US EQTY BUFR JAN (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TRUST 1-3 YEAR TREASURY BOND ETF (IJR), ISHARES TR IBOXX HI YD ETF (AAXJ) and VANECK ETF TRUST SEMICONDUCTR ETF (AFK).
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 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 11.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust us small cap power buffer etf september | 1,977,150 |
| idexx laboratories inc com usd0.10 | 1,437,350 |
| veralto corp com shs | 1,235,490 |
| innovator etfs trust us eqty bufr jan | 142,800 |
| consolidated edison inc com usd0.10 | 95,695 |
| proshares tr short s&p 500 ne | 86,800 |
| ciena corp | 68,057 |
| ishares tr pfd and incm sec | 41,272 |
New stocks bought by OLIVER LAGORE VANVALIN INVESTMENT GROUP
Additions
| Ticker | % Inc. |
|---|---|
| ishares trust 1-3 year treasury bond etf | 526,760 |
| ishares tr iboxx hi yd etf | 75,527 |
| vaneck etf trust semiconductr etf | 34,185 |
| constellation energy corp com | 12,093 |
| invesco exchange traded fd tr s&p500 eql wgt | 2,871 |
| taiwan semiconductor manufacturing spon ads each rep 5 ord twd10 | 2,138 |
| lululemon athletica inc com usd0.005 | 2,000 |
| microstrategy com usd0.001 class a | 900 |
Additions to existing portfolio by OLIVER LAGORE VANVALIN INVESTMENT GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| super micro computer inc com usd0.001 | -99.32 |
| ishares tr 20 yr tr bd etf | -91.45 |
| intuitive surgical inc | -88.13 |
| invesco qqq tr unit ser 1 | -85.45 |
| general mtrs co com | -84.48 |
| veren inc com npv isin #ca92340v1076 sedol #bnrr1g7 | -80.46 |
| grayscale bitcoin tr btc shs rep com ut | -70.28 |
| ishares tips bond etf | -70.23 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP reduced stake in above stock
Sold off
Sector Distribution
OLIVER LAGORE VANVALIN INVESTMENT GROUP has about 73.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.7 |
| Technology | 8 |
| Communication Services | 2.9 |
| Consumer Cyclical | 2.8 |
| Industrials | 2.7 |
| Consumer Defensive | 2.4 |
| Healthcare | 2.2 |
| Financial Services | 1.7 |
| Utilities | 1.6 |
| Energy | 1.3 |
Market Cap. Distribution
OLIVER LAGORE VANVALIN INVESTMENT GROUP has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.7 |
| MEGA-CAP | 13.1 |
| LARGE-CAP | 12.1 |
Stocks belong to which Index?
About 22.3% of the stocks held by OLIVER LAGORE VANVALIN INVESTMENT GROUP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.2 |
| S&P 500 | 22.3 |
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 676 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. LRCX 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: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com usd0.01 | 0.46 | 11,681 | 1,734,340 | added | 0.48 | ||
| AAAU | goldman sachs physical gold unit | 1.64 | 236,208 | 6,147,300 | reduced | -51.74 | ||
| AAPL | apple inc | 1.15 | 18,485 | 4,307,070 | reduced | -12.71 | ||
| AAXJ | ishares tr 3 7 yr treas bd | 3.69 | 115,354 | 13,796,900 | added | 64.28 | ||
| AAXJ | ishares tr iboxx hi yd etf | 1.67 | 77,896 | 6,255,020 | added | 75,527 | ||
| AAXJ | ishares tr eafe value etf | 0.14 | 8,909 | 512,549 | added | 78.5 | ||
| AAXJ | ishares tr eafe grwth etf | 0.13 | 4,451 | 479,161 | reduced | -19.57 | ||
| AAXJ | ishares tr mbs etf | 0.11 | 4,336 | 415,411 | reduced | -6.51 | ||
| AAXJ | ishares tr usd inv grde etf | 0.03 | 2,246 | 118,116 | reduced | -26.51 | ||
| AAXJ | ishares national muni bond etf | 0.02 | 838 | 91,032 | unchanged | 0.00 | ||
| AAXJ | ishares tr msci kld400 soc | 0.02 | 778 | 84,655 | reduced | -12.88 | ||
| AAXJ | ishares tr jp mor em mk etf | 0.02 | 701 | 65,615 | reduced | -11.27 | ||
| AAXJ | ishares tr pfd and incm sec | 0.01 | 1,242 | 41,272 | new | |||
| AAXJ | ishares tr us home cons etf | 0.00 | 126 | 16,015 | reduced | -12.5 | ||
| AAXJ | ishares tr 10-20 yr trs etf | 0.00 | 130 | 14,213 | unchanged | 0.00 | ||
| AAXJ | ishares tr short treas bd | 0.00 | 85.00 | 9,404 | unchanged | 0.00 | ||
| AAXJ | ishares short-term national muni bond etf | 0.00 | 88.00 | 9,345 | unchanged | 0.00 | ||
| ABBV | abbvie inc com usd0.01 | 0.01 | 122 | 24,093 | reduced | -19.74 | ||
| ABT | abbott laboratories | 0.01 | 334 | 38,079 | unchanged | 0.00 | ||
| ACGL | arch capital group com stk usd0.01 | 0.00 | 144 | 16,111 | unchanged | 0.00 | ||